Financial Statements · Financial Reporting
Osaühing RM Grupp
Official identifier 10153012Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 426,321 |
| Bilanss, detailne | Cash and cash equivalents | 3,904 |
| Bilanss, detailne | Current assets | 111,068 |
| Bilanss, detailne | Current liabilities | 81,371 |
| Bilanss, detailne | Equity | 344,950 |
| Bilanss, detailne | Share capital at nominal value | 10,225 |
| Bilanss, detailne | Non-current assets | 315,253 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 263,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,269 |
| Income statement scheme 1 | Labour costs | -132,352 |
| Income statement scheme 1 | Revenue | 345,646 |
| Income statement scheme 1 | Annual period profit / loss | 70,576 |
| Income statement scheme 1 | Operating profit (loss) | 72,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,126 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 132,352 |
Linked company
Company: Osaühing RM Grupp