Financial Statements · Financial Reporting
Osaühing Raunex
Official identifier 10645560Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 997,689 |
| Bilanss, detailne | Cash and cash equivalents | 112,086 |
| Bilanss, detailne | Current assets | 960,848 |
| Bilanss, detailne | Current liabilities | 337,970 |
| Bilanss, detailne | Equity | 652,302 |
| Bilanss, detailne | Share capital at nominal value | 12,785 |
| Bilanss, detailne | Non-current assets | 36,841 |
| Bilanss, detailne | Non-current liabilities | 7,417 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 831,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,424 |
| Income statement scheme 1 | Labour costs | -576,543 |
| Income statement scheme 1 | Revenue | 4,362,704 |
| Income statement scheme 1 | Annual period profit / loss | -194,307 |
| Income statement scheme 1 | Operating profit (loss) | -194,990 |
| Income statement scheme 1 | Profit (loss) before income tax | -194,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 831,268 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 831,268 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 576,543 |
Linked company
Company: Osaühing Raunex