Financial Statements · Financial Reporting
RANDOL OÜ
Official identifier 12242624Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 423,415 |
| Balance sheet | Cash and cash equivalents | 66,439 |
| Balance sheet | Current assets | 138,715 |
| Balance sheet | Current liabilities | 69,151 |
| Balance sheet | Equity | 192,076 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 284,700 |
| Balance sheet | Non-current liabilities | 162,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,099 |
| Income statement scheme 1 | Labour costs | -61,454 |
| Income statement scheme 1 | Revenue | 404,243 |
| Income statement scheme 1 | Annual period profit / loss | 35,670 |
| Income statement scheme 1 | Operating profit (loss) | 44,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,906 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 61,454 |
Linked company
Company: RANDOL OÜ