Financial Statements · Financial Reporting
Rutar Grupp OÜ
Official identifier 12501411Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,792 |
| Balance sheet | Cash and cash equivalents | 83,014 |
| Balance sheet | Current assets | 178,515 |
| Balance sheet | Current liabilities | 41,935 |
| Balance sheet | Equity | 168,857 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,277 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,525 |
| Income statement scheme 1 | Labour costs | -32,660 |
| Income statement scheme 1 | Revenue | 559,894 |
| Income statement scheme 1 | Annual period profit / loss | 45,168 |
| Income statement scheme 1 | Operating profit (loss) | 43,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,689 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,660 |
Linked company
Company: Rutar Grupp OÜ