Financial Statements · Financial Reporting
Radius Machining OÜ
Official identifier 11117403Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,403,282 |
| Balance sheet | Cash and cash equivalents | 51,194 |
| Balance sheet | Current assets | 4,322,605 |
| Balance sheet | Current liabilities | 2,604,875 |
| Balance sheet | Equity | 4,149,017 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,080,677 |
| Balance sheet | Non-current liabilities | 649,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,919,959 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,919,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -561,605 |
| Income statement scheme 1 | Labour costs | -3,089,767 |
| Income statement scheme 1 | Revenue | 9,753,000 |
| Income statement scheme 1 | Annual period profit / loss | 226,246 |
| Income statement scheme 1 | Operating profit (loss) | 163,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 226,246 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 3,089,767 |
Linked company
Company: Radius Machining OÜ