Financial Statements · Financial Reporting
RLG Infra OÜ
Official identifier 11939973Record 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 | 1,182,744 |
| Balance sheet | Cash and cash equivalents | 34,567 |
| Balance sheet | Current assets | 39,594 |
| Balance sheet | Current liabilities | 34,156 |
| Balance sheet | Equity | 654,011 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,143,150 |
| Balance sheet | Non-current liabilities | 494,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 504,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,621 |
| Income statement scheme 1 | Labour costs | -36,395 |
| Income statement scheme 1 | Revenue | 257,478 |
| Income statement scheme 1 | Annual period profit / loss | 146,426 |
| Income statement scheme 1 | Operating profit (loss) | 181,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 504,773 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,395 |
Linked company
Company: RLG Infra OÜ