Financial Statements · Financial Reporting
RakRoad OÜ
Official identifier 14694839Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 932,058 |
| Balance sheet | Cash and cash equivalents | 67,752 |
| Balance sheet | Current assets | 80,401 |
| Balance sheet | Current liabilities | 73,617 |
| Balance sheet | Equity | 524,256 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 851,657 |
| Balance sheet | Non-current liabilities | 334,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,698 |
| Income statement scheme 1 | Labour costs | -111,701 |
| Income statement scheme 1 | Revenue | 964,608 |
| Income statement scheme 1 | Annual period profit / loss | 203,854 |
| Income statement scheme 1 | Operating profit (loss) | 225,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 317,902 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,701 |
Linked company
Company: RakRoad OÜ