Financial Statements · Financial Reporting
RECRO Grupp OÜ
Official identifier 12203719Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 131,854 |
| Bilanss, detailne | Cash and cash equivalents | 98,966 |
| Bilanss, detailne | Current assets | 126,947 |
| Bilanss, detailne | Current liabilities | 4,565 |
| Bilanss, detailne | Equity | 127,289 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,907 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 46,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,944 |
| Income statement scheme 1 | Labour costs | -15,594 |
| Income statement scheme 1 | Revenue | 115,261 |
| Income statement scheme 1 | Annual period profit / loss | 78,342 |
| Income statement scheme 1 | Operating profit (loss) | 91,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,447 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,594 |
Linked company
Company: RECRO Grupp OÜ