Financial Statements · Financial Reporting
OÜ RAUA KAPITAL
Official identifier 12302025Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 16 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,122,173 |
| Balance sheet | Cash and cash equivalents | 623,675 |
| Balance sheet | Current assets | 1,037,937 |
| Balance sheet | Current liabilities | 958,419 |
| Balance sheet | Equity | 2,937,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,084,236 |
| Balance sheet | Non-current liabilities | 1,226,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,624,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,516 |
| Income statement scheme 1 | Revenue | 630,803 |
| Income statement scheme 1 | Annual period profit / loss | 309,979 |
| Income statement scheme 1 | Operating profit (loss) | 351,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 309,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,624,883 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ RAUA KAPITAL