Financial Statements · Financial Reporting
aktsiaselts "RAND & TUULBERG GRUPP"
Official identifier 10164518Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,236,489 |
| Unconsolidated bilanss | Assets | 9,899,715 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,576 |
| Unconsolidated bilanss | Current assets | 53,749 |
| Unconsolidated bilanss | Current liabilities | 615,246 |
| Unconsolidated bilanss | Equity | 2,332,381 |
| Unconsolidated bilanss | Share capital at nominal value | 198,090 |
| Unconsolidated bilanss | Non-current assets | 9,845,966 |
| Unconsolidated bilanss | Non-current liabilities | 6,952,088 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,213,309 |
| Unconsolidated income statement (scheme 2) | Revenue | 497,768 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -110,498 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -72,622 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -110,498 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,301 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -72,622 |
| Consolidated bilanss | Assets | 45,496,001 |
| Consolidated bilanss | Cash and cash equivalents | 3,825,126 |
| Consolidated bilanss | Current assets | 24,719,731 |
| Consolidated bilanss | Current liabilities | 17,737,742 |
| Consolidated bilanss | Equity | 17,082,194 |
| Consolidated bilanss | Share capital at nominal value | 198,090 |
| Consolidated bilanss | Non-current assets | 20,776,270 |
| Consolidated bilanss | Non-current liabilities | 10,676,065 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,236,489 |
| Consolidated income statement scheme 2 | Revenue | 93,585,065 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,351,063 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,417,063 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,821,217 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,047,890 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,821,217 |
| Note: Labour costs | Employees | 199 |
| Note: Labour costs | Labour costs | 9,703,048 |
| Employees | 6 |
Linked company
Company: aktsiaselts "RAND & TUULBERG GRUPP"