Financial Statements · Financial Reporting
RLD Capital OÜ
Official identifier 14852853Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,493 |
| Balance sheet | Cash and cash equivalents | 43,516 |
| Balance sheet | Current assets | 73,797 |
| Balance sheet | Current liabilities | 11,034 |
| Balance sheet | Equity | 143,810 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,696 |
| Balance sheet | Non-current liabilities | 36,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,280 |
| Income statement scheme 1 | Labour costs | -24,271 |
| Income statement scheme 1 | Revenue | 137,797 |
| Income statement scheme 1 | Annual period profit / loss | 54,172 |
| Income statement scheme 1 | Operating profit (loss) | 56,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,978 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,271 |
Linked company
Company: RLD Capital OÜ