Financial Statements · Financial Reporting
Osaühing Rakvere Autotehnika
Official identifier 10897385Record 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 | 890,677 |
| Balance sheet | Cash and cash equivalents | 25,334 |
| Balance sheet | Current assets | 293,362 |
| Balance sheet | Current liabilities | 298,627 |
| Balance sheet | Equity | 430,283 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 597,315 |
| Balance sheet | Non-current liabilities | 161,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 504,410 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 504,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,611 |
| Income statement scheme 1 | Labour costs | -315,469 |
| Income statement scheme 1 | Revenue | 1,666,775 |
| Income statement scheme 1 | Annual period profit / loss | -88,187 |
| Income statement scheme 1 | Operating profit (loss) | -64,623 |
| Income statement scheme 1 | Profit (loss) before income tax | -88,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 504,410 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 315,469 |
Linked company
Company: Osaühing Rakvere Autotehnika