Annual Reports · Financial Reporting
Osaühing Rakvere Põllumajandustehnika
Official identifier 10045989Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,861,703 |
| Unconsolidated bilanss | Assets | 5,416,283 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,477,697 |
| Unconsolidated bilanss | Current assets | 2,086,449 |
| Unconsolidated bilanss | Current liabilities | 333,503 |
| Unconsolidated bilanss | Equity | 5,038,491 |
| Unconsolidated bilanss | Share capital at nominal value | 135,177 |
| Unconsolidated bilanss | Non-current assets | 3,329,834 |
| Unconsolidated bilanss | Non-current liabilities | 44,289 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,250,990 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,703,920 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 652,324 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 654,835 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 652,324 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 284,218 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 654,835 |
| Consolidated bilanss | Assets | 19,763,670 |
| Consolidated bilanss | Cash and cash equivalents | 1,911,608 |
| Consolidated bilanss | Current assets | 5,819,926 |
| Consolidated bilanss | Current liabilities | 1,999,021 |
| Consolidated bilanss | Equity | 15,140,123 |
| Consolidated bilanss | Share capital at nominal value | 135,177 |
| Consolidated bilanss | Non-current assets | 13,943,744 |
| Consolidated bilanss | Non-current liabilities | 2,624,526 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,861,703 |
| Consolidated income statement scheme 2 | Revenue | 10,492,545 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,774,172 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,774,172 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,934,369 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,318,507 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,934,369 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 2,925,325 |
| Employees | 49 |