Financial Statements · Financial Reporting
RK Haridussõbrad OÜ
Official identifier 12288288Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 6 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,936,308 |
| Balance sheet | Cash and cash equivalents | 150,087 |
| Balance sheet | Current assets | 219,031 |
| Balance sheet | Current liabilities | 1,525,125 |
| Balance sheet | Equity | 2,400,555 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,717,277 |
| Balance sheet | Non-current liabilities | 10,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,264,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,933 |
| Income statement scheme 1 | Labour costs | -121,983 |
| Income statement scheme 1 | Revenue | 777,620 |
| Income statement scheme 1 | Annual period profit / loss | 133,254 |
| Income statement scheme 1 | Operating profit (loss) | 183,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,264,801 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 121,983 |
Linked company
Company: RK Haridussõbrad OÜ