Financial Statements · Financial Reporting
aktsiaselts EHITUSFIRMA RAND JA TUULBERG
Official identifier 10086190Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,010,453 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,010,453 |
| Unconsolidated bilanss | Assets | 26,160,482 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,537,267 |
| Unconsolidated bilanss | Current assets | 14,364,329 |
| Unconsolidated bilanss | Current liabilities | 9,464,412 |
| Unconsolidated bilanss | Equity | 16,087,712 |
| Unconsolidated bilanss | Share capital at nominal value | 80,770 |
| Unconsolidated bilanss | Non-current assets | 11,796,153 |
| Unconsolidated bilanss | Non-current liabilities | 608,358 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,205,496 |
| Unconsolidated income statement (scheme 2) | Revenue | 59,218,307 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 791,549 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,695,775 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 791,549 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,625 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,695,775 |
| Consolidated bilanss | Assets | 32,885,866 |
| Consolidated bilanss | Cash and cash equivalents | 3,358,195 |
| Consolidated bilanss | Current assets | 21,418,610 |
| Consolidated bilanss | Current liabilities | 14,594,301 |
| Consolidated bilanss | Equity | 17,315,448 |
| Consolidated bilanss | Share capital at nominal value | 80,770 |
| Consolidated bilanss | Non-current assets | 11,467,256 |
| Consolidated bilanss | Non-current liabilities | 976,117 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,010,453 |
| Consolidated income statement scheme 2 | Revenue | 83,875,019 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,334,611 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,334,611 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,349,339 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 310,637 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,349,339 |
| Note: Labour costs | Employees | 131 |
| Note: Labour costs | Labour costs | 6,372,779 |
| Employees | 63 |