Financial Statements · Financial Reporting
RS Shipping OÜ
Official identifier 12071169Record 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
- 25 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,434,371 |
| Bilanss, detailne | Cash and cash equivalents | 587,456 |
| Bilanss, detailne | Current assets | 5,030,741 |
| Bilanss, detailne | Current liabilities | 26,476 |
| Bilanss, detailne | Equity | 5,407,895 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 403,630 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,291,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,580 |
| Income statement scheme 1 | Labour costs | -9,946 |
| Income statement scheme 1 | Revenue | 157,553 |
| Income statement scheme 1 | Annual period profit / loss | 113,203 |
| Income statement scheme 1 | Operating profit (loss) | 27,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,291,942 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,946 |
Linked company
Company: RS Shipping OÜ