Financial Statements · Financial Reporting
osaühing Rapla KEK
Official identifier 10669841Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 102,089 |
| Bilanss, detailne | Cash and cash equivalents | 39,849 |
| Bilanss, detailne | Current assets | 40,999 |
| Bilanss, detailne | Current liabilities | 1,536 |
| Bilanss, detailne | Equity | 100,553 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 61,090 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 70,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,276 |
| Income statement scheme 1 | Labour costs | -4,817 |
| Income statement scheme 1 | Revenue | 49,231 |
| Income statement scheme 1 | Annual period profit / loss | 27,683 |
| Income statement scheme 1 | Operating profit (loss) | 27,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,010 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,600 |
Linked company
Company: osaühing Rapla KEK