Financial Statements · Financial Reporting
R-Segakauba Osaühing
Official identifier 10013512Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,794 |
| Balance sheet | Cash and cash equivalents | 22,848 |
| Balance sheet | Current assets | 157,576 |
| Balance sheet | Current liabilities | 82,956 |
| Balance sheet | Equity | 117,838 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 43,218 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,825 |
| Income statement scheme 1 | Labour costs | -51,946 |
| Income statement scheme 1 | Revenue | 189,116 |
| Income statement scheme 1 | Annual period profit / loss | 1,939 |
| Income statement scheme 1 | Operating profit (loss) | 1,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,189 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,945 |
Linked company
Company: R-Segakauba Osaühing