Financial Statements · Financial Reporting
RAKA Kogumiskeskus OÜ
Official identifier 11312257Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,892,006 |
| Balance sheet | Cash and cash equivalents | 1,865,542 |
| Balance sheet | Current assets | 2,470,267 |
| Balance sheet | Current liabilities | 3,612,375 |
| Balance sheet | Equity | 4,272,758 |
| Balance sheet | Share capital at nominal value | 384,000 |
| Balance sheet | Non-current assets | 6,421,739 |
| Balance sheet | Non-current liabilities | 1,006,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,891,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,162 |
| Income statement scheme 1 | Labour costs | -342,397 |
| Income statement scheme 1 | Revenue | 11,159,568 |
| Income statement scheme 1 | Annual period profit / loss | 958,362 |
| Income statement scheme 1 | Operating profit (loss) | 1,141,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 958,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,891,996 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 342,397 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,162 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,141,085 |
Linked company
Company: RAKA Kogumiskeskus OÜ