Financial Statements · Financial Reporting
OÜ RAPLA METALL
Official identifier 11973556Record 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
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,965,224 |
| Bilanss, detailne | Cash and cash equivalents | 286 |
| Bilanss, detailne | Current assets | 1,145,180 |
| Bilanss, detailne | Current liabilities | 1,405,797 |
| Bilanss, detailne | Equity | 1,149,460 |
| Bilanss, detailne | Share capital at nominal value | 3,036 |
| Bilanss, detailne | Non-current assets | 1,820,044 |
| Bilanss, detailne | Non-current liabilities | 409,967 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 771,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -155,497 |
| Income statement scheme 1 | Labour costs | -1,085,226 |
| Income statement scheme 1 | Revenue | 4,194,043 |
| Income statement scheme 1 | Annual period profit / loss | 374,637 |
| Income statement scheme 1 | Operating profit (loss) | 674,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 628,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 771,531 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -1,085,226 |
Linked company
Company: OÜ RAPLA METALL