Financial Statements · Financial Reporting
Roadplan OÜ
Official identifier 12432118Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 729,283 |
| Balance sheet | Cash and cash equivalents | 351,474 |
| Balance sheet | Current assets | 661,293 |
| Balance sheet | Current liabilities | 241,113 |
| Balance sheet | Equity | 488,170 |
| Balance sheet | Share capital at nominal value | 2,775 |
| Balance sheet | Non-current assets | 67,990 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,604 |
| Income statement scheme 1 | Labour costs | -1,058,848 |
| Income statement scheme 1 | Revenue | 2,702,093 |
| Income statement scheme 1 | Annual period profit / loss | 351,251 |
| Income statement scheme 1 | Operating profit (loss) | 428,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 429,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,976 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,058,847 |
Linked company
Company: Roadplan OÜ