Financial Statements · Financial Reporting
Osaühing RF GRUPP
Official identifier 10929518Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,676,909 |
| Balance sheet | Cash and cash equivalents | 10,034 |
| Balance sheet | Current assets | 4,219,988 |
| Balance sheet | Current liabilities | 3,390,623 |
| Balance sheet | Equity | 3,170,501 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,456,921 |
| Balance sheet | Non-current liabilities | 115,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,900,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,800 |
| Income statement scheme 1 | Labour costs | -51,145 |
| Income statement scheme 1 | Revenue | 10,274,164 |
| Income statement scheme 1 | Annual period profit / loss | 260,210 |
| Income statement scheme 1 | Operating profit (loss) | 222,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,900,035 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,145 |
Linked company
Company: Osaühing RF GRUPP