Financial Statements · Financial Reporting
RRLektus Aktsiaselts
Official identifier 10072791Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,881,265 |
| Balance sheet | Cash and cash equivalents | 464,291 |
| Balance sheet | Current assets | 14,803,783 |
| Balance sheet | Current liabilities | 14,474,952 |
| Balance sheet | Equity | 27,677,998 |
| Balance sheet | Share capital at nominal value | 29,000 |
| Balance sheet | Non-current assets | 34,077,482 |
| Balance sheet | Non-current liabilities | 6,728,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,562,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,211,044 |
| Income statement scheme 1 | Labour costs | -7,546,442 |
| Income statement scheme 1 | Revenue | 83,254,383 |
| Income statement scheme 1 | Annual period profit / loss | 5,068,303 |
| Income statement scheme 1 | Operating profit (loss) | 5,746,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,350,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,562,243 |
| Note: Labour costs | Employees | 322 |
| Note: Labour costs | Labour costs | 7,546,442 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,211,044 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,746,027 |
Linked company
Company: RRLektus Aktsiaselts