Financial Statements · Financial Reporting
Raukas Grupp OÜ
Official identifier 12077189Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 153,159 |
| Bilanss, detailne | Cash and cash equivalents | 15,637 |
| Bilanss, detailne | Current assets | 22,723 |
| Bilanss, detailne | Current liabilities | 50,321 |
| Bilanss, detailne | Equity | 39,525 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 130,436 |
| Bilanss, detailne | Non-current liabilities | 63,313 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,319 |
| Income statement scheme 1 | Labour costs | -17,782 |
| Income statement scheme 1 | Revenue | 57,250 |
| Income statement scheme 1 | Annual period profit / loss | -5,968 |
| Income statement scheme 1 | Operating profit (loss) | -3,945 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,993 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,782 |
Linked company
Company: Raukas Grupp OÜ