Financial Statements · Financial Reporting
RACFIL OÜ
Official identifier 10892324Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 661,181 |
| Bilanss, detailne | Cash and cash equivalents | 122,830 |
| Bilanss, detailne | Current assets | 499,015 |
| Bilanss, detailne | Current liabilities | 11,737 |
| Bilanss, detailne | Equity | 649,444 |
| Bilanss, detailne | Share capital at nominal value | 152,556 |
| Bilanss, detailne | Non-current assets | 162,166 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 516,665 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 516,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -27,046 |
| Income statement scheme 1 | Revenue | 250 |
| Income statement scheme 1 | Annual period profit / loss | -35,033 |
| Income statement scheme 1 | Operating profit (loss) | -56,900 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,571 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 27,046 |
Linked company
Company: RACFIL OÜ