Financial Statements · Financial Reporting
R & R Haldus OÜ
Official identifier 12367473Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,887,577 |
| Bilanss, detailne | Cash and cash equivalents | 241,998 |
| Bilanss, detailne | Current assets | 336,622 |
| Bilanss, detailne | Current liabilities | 2,353,451 |
| Bilanss, detailne | Equity | 533,266 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,550,955 |
| Bilanss, detailne | Non-current liabilities | 860 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 477,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,499 |
| Income statement scheme 1 | Revenue | 634,443 |
| Income statement scheme 1 | Annual period profit / loss | 52,908 |
| Income statement scheme 1 | Operating profit (loss) | 186,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 477,608 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: R & R Haldus OÜ