Financial Statements · Financial Reporting
OÜ Retail Consulting Group
Official identifier 11428876Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,528,925 |
| Balance sheet | Cash and cash equivalents | 78,934 |
| Balance sheet | Current assets | 2,691,928 |
| Balance sheet | Current liabilities | 1,769,974 |
| Balance sheet | Equity | 10,520,336 |
| Balance sheet | Share capital at nominal value | 1,134,315 |
| Balance sheet | Non-current assets | 15,836,997 |
| Balance sheet | Non-current liabilities | 6,238,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,117,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,754 |
| Income statement scheme 1 | Labour costs | -110,241 |
| Income statement scheme 1 | Revenue | 64,017 |
| Income statement scheme 1 | Annual period profit / loss | 1,268,887 |
| Income statement scheme 1 | Operating profit (loss) | -50,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,268,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,117,134 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -110,241 |
Linked company
Company: OÜ Retail Consulting Group