Financial Statements · Financial Reporting
RGP Designs OÜ
Official identifier 12138940Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,473 |
| Balance sheet | Cash and cash equivalents | 67,125 |
| Balance sheet | Current assets | 240,454 |
| Balance sheet | Current liabilities | 22,513 |
| Balance sheet | Equity | 218,960 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,019 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,852 |
| Income statement scheme 1 | Labour costs | -62,143 |
| Income statement scheme 1 | Revenue | 237,942 |
| Income statement scheme 1 | Annual period profit / loss | 113,995 |
| Income statement scheme 1 | Operating profit (loss) | 125,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,465 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,143 |
Linked company
Company: RGP Designs OÜ