Financial Statements · Financial Reporting
RODNAS OÜ
Official identifier 10917478Record 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
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 626,949 |
| Balance sheet | Cash and cash equivalents | 16,989 |
| Balance sheet | Current assets | 466,849 |
| Balance sheet | Current liabilities | 440,999 |
| Balance sheet | Equity | 97,174 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 160,100 |
| Balance sheet | Non-current liabilities | 88,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,611 |
| Income statement scheme 1 | Labour costs | -283,765 |
| Income statement scheme 1 | Revenue | 2,265,010 |
| Income statement scheme 1 | Annual period profit / loss | 11,536 |
| Income statement scheme 1 | Operating profit (loss) | 29,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,226 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 283,765 |
Linked company
Company: RODNAS OÜ