Financial Statements · Financial Reporting
Rakennus Grupp OÜ
Official identifier 11123527Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,272,287 |
| Bilanss, detailne | Cash and cash equivalents | 349,378 |
| Bilanss, detailne | Current assets | 2,987,252 |
| Bilanss, detailne | Current liabilities | 540,450 |
| Bilanss, detailne | Equity | 2,714,866 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 285,035 |
| Bilanss, detailne | Non-current liabilities | 16,971 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,254,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,572 |
| Income statement scheme 1 | Labour costs | -126,141 |
| Income statement scheme 1 | Revenue | 4,600,641 |
| Income statement scheme 1 | Annual period profit / loss | 457,800 |
| Income statement scheme 1 | Operating profit (loss) | 465,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 495,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,254,254 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 126,141 |
Linked company
Company: Rakennus Grupp OÜ