Financial Statements · Financial Reporting
Rakvere Linnahoolduse Osaühing
Official identifier 10158736Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,876 |
| Balance sheet | Cash and cash equivalents | 80,596 |
| Balance sheet | Current assets | 121,227 |
| Balance sheet | Current liabilities | 47,795 |
| Balance sheet | Equity | 184,053 |
| Balance sheet | Share capital at nominal value | 27,801 |
| Balance sheet | Non-current assets | 144,649 |
| Balance sheet | Non-current liabilities | 34,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,023 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 220,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,283 |
| Income statement scheme 1 | Labour costs | -166,667 |
| Income statement scheme 1 | Revenue | 333,413 |
| Income statement scheme 1 | Annual period profit / loss | -66,551 |
| Income statement scheme 1 | Operating profit (loss) | -67,165 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,551 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 166,667 |
Linked company
Company: Rakvere Linnahoolduse Osaühing