Financial Statements · Financial Reporting
OÜ RING FM MEDIA
Official identifier 10086847Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 968,614 |
| Balance sheet | Cash and cash equivalents | 157,463 |
| Balance sheet | Current assets | 607,906 |
| Balance sheet | Current liabilities | 396,162 |
| Balance sheet | Equity | 422,452 |
| Balance sheet | Share capital at nominal value | 6,646 |
| Balance sheet | Non-current assets | 360,708 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,619 |
| Income statement scheme 1 | Labour costs | -27,417 |
| Income statement scheme 1 | Revenue | 86,974 |
| Income statement scheme 1 | Annual period profit / loss | 185,714 |
| Income statement scheme 1 | Operating profit (loss) | -105,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 185,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,427 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,417 |
Linked company
Company: OÜ RING FM MEDIA