Financial Statements · Financial Reporting
RUNSO MASINAKAUBANDUS OÜ
Official identifier 11572188Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,589,043 |
| Balance sheet | Cash and cash equivalents | 20,790 |
| Balance sheet | Current assets | 712,118 |
| Balance sheet | Current liabilities | 771,320 |
| Balance sheet | Equity | 612,628 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 876,925 |
| Balance sheet | Non-current liabilities | 205,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 496,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,064 |
| Income statement scheme 1 | Labour costs | -153,663 |
| Income statement scheme 1 | Revenue | 3,700,532 |
| Income statement scheme 1 | Annual period profit / loss | 34,860 |
| Income statement scheme 1 | Operating profit (loss) | 62,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 496,605 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 153,663 |
Linked company
Company: RUNSO MASINAKAUBANDUS OÜ