Financial Statements · Financial Reporting
osaühing R-Masinagrupp
Official identifier 10216534Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,703 |
| Balance sheet | Cash and cash equivalents | 8,125 |
| Balance sheet | Current assets | 33,487 |
| Balance sheet | Current liabilities | 53,645 |
| Balance sheet | Equity | 2,058 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 151 |
| Income statement scheme 2 | Revenue | 43,260 |
| Income statement scheme 2 | Annual period profit / loss | -1,059 |
| Income statement scheme 2 | Operating profit (loss) | -1,059 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,059 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 151 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,038 |
Linked company
Company: osaühing R-Masinagrupp