Financial Statements · Financial Reporting
osaühing RR Valdus
Official identifier 11470223Record 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 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,662,824 |
| Unconsolidated bilanss | Assets | 20,327,433 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,668 |
| Unconsolidated bilanss | Current assets | 4,346,293 |
| Unconsolidated bilanss | Equity | 20,327,433 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 15,981,140 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,288,756 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,855,077 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,956 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,855,077 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,956 |
| Consolidated bilanss | Assets | 38,568,802 |
| Consolidated bilanss | Cash and cash equivalents | 3,358,481 |
| Consolidated bilanss | Current assets | 31,039,167 |
| Consolidated bilanss | Current liabilities | 15,468,407 |
| Consolidated bilanss | Equity | 23,100,395 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 7,529,635 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,662,824 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -121,293 |
| Consolidated income statement scheme 1 | Labour costs | -10,548,573 |
| Consolidated income statement scheme 1 | Revenue | 79,926,636 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,066,989 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,717,294 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,449,015 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,293 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,449,015 |
| Note: Labour costs | Employees | 243 |
| Note: Labour costs | Labour costs | -10,548,573 |
| Employees | 0 |
Linked company
Company: osaühing RR Valdus