Financial Statements · Financial Reporting
RGB Baltic OÜ
Official identifier 11184026Record 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
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,972,070 |
| Balance sheet | Cash and cash equivalents | 216,444 |
| Balance sheet | Current assets | 1,064,029 |
| Balance sheet | Current liabilities | 683,121 |
| Balance sheet | Equity | 4,243,832 |
| Balance sheet | Share capital at nominal value | 52,740 |
| Balance sheet | Non-current assets | 3,908,041 |
| Balance sheet | Non-current liabilities | 45,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,859,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -990,636 |
| Income statement scheme 1 | Labour costs | -2,631,636 |
| Income statement scheme 1 | Revenue | 8,016,280 |
| Income statement scheme 1 | Annual period profit / loss | 325,992 |
| Income statement scheme 1 | Operating profit (loss) | 312,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 354,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,859,773 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,859,773 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | -2,631,636 |
Linked company
Company: RGB Baltic OÜ