Financial Statements · Financial Reporting
R.R Soojustehnika OÜ
Official identifier 16733420Record 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
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,832 |
| Balance sheet | Cash and cash equivalents | 15,373 |
| Balance sheet | Current assets | 186,079 |
| Balance sheet | Current liabilities | 222,554 |
| Balance sheet | Equity | -14,460 |
| Balance sheet | Share capital at nominal value | 50 |
| Balance sheet | Non-current assets | 23,753 |
| Balance sheet | Non-current liabilities | 1,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,290 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,951 |
| Income statement scheme 1 | Labour costs | -52,442 |
| Income statement scheme 1 | Revenue | 116,880 |
| Income statement scheme 1 | Annual period profit / loss | -20,800 |
| Income statement scheme 1 | Operating profit (loss) | -19,882 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,800 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,442 |
Linked company
Company: R.R Soojustehnika OÜ