Financial Statements · Financial Reporting
aktsiaselts RONDAM
Official identifier 10086617Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,725,440 |
| Unconsolidated bilanss | Assets | 42,328,029 |
| Unconsolidated bilanss | Cash and cash equivalents | 223,449 |
| Unconsolidated bilanss | Current assets | 7,740,359 |
| Unconsolidated bilanss | Current liabilities | 776,063 |
| Unconsolidated bilanss | Equity | 28,761,966 |
| Unconsolidated bilanss | Share capital at nominal value | 415,415 |
| Unconsolidated bilanss | Non-current assets | 34,587,670 |
| Unconsolidated bilanss | Non-current liabilities | 12,790,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,609,781 |
| Unconsolidated income statement (scheme 1) | Labour costs | -223,268 |
| Unconsolidated income statement (scheme 1) | Revenue | 243,854 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 695,227 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -17,490 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 695,227 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,490 |
| Consolidated bilanss | Assets | 65,716,474 |
| Consolidated bilanss | Cash and cash equivalents | 7,716,832 |
| Consolidated bilanss | Current assets | 15,888,222 |
| Consolidated bilanss | Current liabilities | 13,379,740 |
| Consolidated bilanss | Equity | 38,307,049 |
| Consolidated bilanss | Share capital at nominal value | 415,415 |
| Consolidated bilanss | Non-current assets | 49,828,252 |
| Consolidated bilanss | Non-current liabilities | 14,029,685 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 37,725,440 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -564,846 |
| Consolidated income statement scheme 1 | Labour costs | -3,982,342 |
| Consolidated income statement scheme 1 | Revenue | 12,044,669 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 124,636 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 124,636 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -23,702 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 564,846 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,702 |
| Note: Labour costs | Employees | 147 |
| Note: Labour costs | Labour costs | 3,982,342 |
| Employees | 6 |
Linked company
Company: aktsiaselts RONDAM