Financial Statements · Financial Reporting
Rada OÜ
Official identifier 12112827Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,695,494 |
| Balance sheet | Cash and cash equivalents | 432,832 |
| Balance sheet | Current assets | 1,011,328 |
| Balance sheet | Current liabilities | 543,199 |
| Balance sheet | Equity | 1,068,757 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 684,166 |
| Balance sheet | Non-current liabilities | 83,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,037,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -151,525 |
| Income statement scheme 1 | Labour costs | -99,738 |
| Income statement scheme 1 | Revenue | 537,524 |
| Income statement scheme 1 | Annual period profit / loss | 28,296 |
| Income statement scheme 1 | Operating profit (loss) | 29,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,037,961 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 99,738 |
Linked company
Company: Rada OÜ