Financial Statements · Financial Reporting
OÜ RGNgrupp
Official identifier 14895762Record 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
- 5 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,713 |
| Balance sheet | Cash and cash equivalents | 8,906 |
| Balance sheet | Current assets | 13,158 |
| Balance sheet | Current liabilities | 5,625 |
| Balance sheet | Equity | 20,088 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,980 |
| Income statement scheme 1 | Labour costs | -14,225 |
| Income statement scheme 1 | Revenue | 71,752 |
| Income statement scheme 1 | Annual period profit / loss | 3,382 |
| Income statement scheme 1 | Operating profit (loss) | -6,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,206 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,225 |
Linked company
Company: OÜ RGNgrupp