Financial Statements · Financial Reporting
osaühing Rafimi
Official identifier 10099502Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,386 |
| Balance sheet | Cash and cash equivalents | 42,035 |
| Balance sheet | Current assets | 141,995 |
| Balance sheet | Current liabilities | 167,463 |
| Balance sheet | Equity | 10,160 |
| Balance sheet | Share capital at nominal value | 17,895 |
| Balance sheet | Non-current assets | 53,391 |
| Balance sheet | Non-current liabilities | 17,763 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,848 |
| Income statement scheme 1 | Labour costs | -264,994 |
| Income statement scheme 1 | Revenue | 799,160 |
| Income statement scheme 1 | Annual period profit / loss | 2,528 |
| Income statement scheme 1 | Operating profit (loss) | 3,989 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -12,053 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -264,994 |
Linked company
Company: osaühing Rafimi