Financial Statements · Financial Reporting
RNB Grupp OÜ
Official identifier 12284215Record 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
- 21 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,538 |
| Balance sheet | Cash and cash equivalents | 7,457 |
| Balance sheet | Current assets | 149,569 |
| Balance sheet | Current liabilities | 72,089 |
| Balance sheet | Equity | 91,231 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,969 |
| Balance sheet | Non-current liabilities | 34,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,961 |
| Income statement scheme 1 | Labour costs | -46,665 |
| Income statement scheme 1 | Revenue | 225,548 |
| Income statement scheme 1 | Annual period profit / loss | -40,874 |
| Income statement scheme 1 | Operating profit (loss) | -40,164 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,605 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,664 |
Linked company
Company: RNB Grupp OÜ