EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,898 |
| Balance sheet | Cash and cash equivalents | 120,898 |
| Balance sheet | Current assets | 204,898 |
| Balance sheet | Current liabilities | 44,405 |
| Balance sheet | Equity | 160,493 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,746 |
| Income statement scheme 1 | Revenue | 27,830 |
| Income statement scheme 1 | Annual period profit / loss | 27,747 |
| Income statement scheme 1 | Operating profit (loss) | 27,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,746 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RAG Group OÜ