Financial Statements · Financial Reporting
OÜ RÕNGU PAGAR
Official identifier 11347793Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,452,442 |
| Balance sheet | Cash and cash equivalents | 152,094 |
| Balance sheet | Current assets | 1,318,947 |
| Balance sheet | Current liabilities | 1,550,211 |
| Balance sheet | Equity | 1,265,854 |
| Balance sheet | Share capital at nominal value | 175,000 |
| Balance sheet | Non-current assets | 7,133,495 |
| Balance sheet | Non-current liabilities | 5,636,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,094,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -744,751 |
| Income statement scheme 1 | Labour costs | -1,455,922 |
| Income statement scheme 1 | Revenue | 6,932,327 |
| Income statement scheme 1 | Annual period profit / loss | -82,497 |
| Income statement scheme 1 | Operating profit (loss) | 191,074 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,094,108 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | -1,455,922 |
Linked company
Company: OÜ RÕNGU PAGAR