Financial Statements · Financial Reporting
Signaal Rakvere OÜ
Official identifier 10072288Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 249,022 |
| Bilanss, detailne | Cash and cash equivalents | 178,195 |
| Bilanss, detailne | Current assets | 187,727 |
| Bilanss, detailne | Current liabilities | 87,870 |
| Bilanss, detailne | Equity | 152,090 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 61,295 |
| Bilanss, detailne | Non-current liabilities | 9,062 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 124,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,506 |
| Income statement scheme 1 | Labour costs | -48,360 |
| Income statement scheme 1 | Revenue | 205,132 |
| Income statement scheme 1 | Annual period profit / loss | 25,143 |
| Income statement scheme 1 | Operating profit (loss) | 24,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,135 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,360 |
Linked company
Company: Signaal Rakvere OÜ