Financial Statements · Financial Reporting
OÜ RAD CAPITAL
Official identifier 11501745Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,764,730 |
| Balance sheet | Cash and cash equivalents | 348 |
| Balance sheet | Current assets | 79,648 |
| Balance sheet | Current liabilities | 1,034,886 |
| Balance sheet | Equity | -1,384,584 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,685,082 |
| Balance sheet | Non-current liabilities | 3,114,428 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,437,677 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,437,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -456,089 |
| Income statement scheme 1 | Labour costs | -148,069 |
| Income statement scheme 1 | Revenue | 1,117,013 |
| Income statement scheme 1 | Annual period profit / loss | -1,749,467 |
| Income statement scheme 1 | Operating profit (loss) | -1,635,901 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,749,467 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 148,069 |
Linked company
Company: OÜ RAD CAPITAL