Financial Statements · Financial Reporting
Raeplats osaühing
Official identifier 10860666Record 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 | 1,050,865 |
| Balance sheet | Cash and cash equivalents | 5,916 |
| Balance sheet | Current assets | 1,043,926 |
| Balance sheet | Current liabilities | 34,164 |
| Balance sheet | Equity | 921,551 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,939 |
| Balance sheet | Non-current liabilities | 95,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 951,085 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 951,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,653 |
| Income statement scheme 1 | Labour costs | -115,231 |
| Income statement scheme 1 | Revenue | 390,037 |
| Income statement scheme 1 | Annual period profit / loss | -32,090 |
| Income statement scheme 1 | Operating profit (loss) | -31,641 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,090 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 115,231 |
Linked company
Company: Raeplats osaühing