Financial Statements · Financial Reporting
osaühing IV-RATAS
Official identifier 10628372Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,206 |
| Balance sheet | Cash and cash equivalents | 797 |
| Balance sheet | Current assets | 29,044 |
| Balance sheet | Current liabilities | 8,065 |
| Balance sheet | Equity | 36,141 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,572 |
| Income statement scheme 2 | Revenue | 82,318 |
| Income statement scheme 2 | Annual period profit / loss | 1,693 |
| Income statement scheme 2 | Operating profit (loss) | 1,693 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,572 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,200 |
Linked company
Company: osaühing IV-RATAS