Financial Statements · Financial Reporting
RAGN-SELLS AS
Official identifier 10306958Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,034,135 |
| Balance sheet | Cash and cash equivalents | 3,592,879 |
| Balance sheet | Current assets | 8,382,247 |
| Balance sheet | Current liabilities | 9,380,638 |
| Balance sheet | Equity | 18,596,758 |
| Balance sheet | Share capital at nominal value | 888,960 |
| Balance sheet | Non-current assets | 26,651,888 |
| Balance sheet | Non-current liabilities | 7,056,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,243,443 |
| Income statement scheme 2 | Revenue | 35,787,160 |
| Income statement scheme 2 | Annual period profit / loss | 217,771 |
| Income statement scheme 2 | Operating profit (loss) | 1,677,100 |
| Income statement scheme 2 | Profit (loss) before income tax | 217,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,243,443 |
| Note: Labour costs | Employees | 288 |
| Note: Labour costs | Labour costs | -11,540,143 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,746,880 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,677,100 |
Linked company
Company: RAGN-SELLS AS