Financial Statements · Financial Reporting
RL Metall OÜ
Official identifier 12359963Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,443 |
| Balance sheet | Cash and cash equivalents | 95,179 |
| Balance sheet | Current assets | 114,077 |
| Balance sheet | Current liabilities | 25,331 |
| Balance sheet | Equity | 156,112 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,366 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,717 |
| Income statement scheme 1 | Labour costs | -77,260 |
| Income statement scheme 1 | Revenue | 287,357 |
| Income statement scheme 1 | Annual period profit / loss | 41,590 |
| Income statement scheme 1 | Operating profit (loss) | 51,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,022 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,260 |
Linked company
Company: RL Metall OÜ