Financial Statements · Financial Reporting
Rmagination Group OÜ
Official identifier 12411369Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,400,283 |
| Balance sheet | Cash and cash equivalents | 9,263 |
| Balance sheet | Current assets | 10,435 |
| Balance sheet | Current liabilities | 91,760 |
| Balance sheet | Equity | 23,958 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,389,848 |
| Balance sheet | Non-current liabilities | 2,284,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 428 |
| Income statement scheme 1 | Labour costs | -2,809 |
| Income statement scheme 1 | Revenue | 84,789 |
| Income statement scheme 1 | Annual period profit / loss | 21,030 |
| Income statement scheme 1 | Operating profit (loss) | 11,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 428 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,809 |
Linked company
Company: Rmagination Group OÜ