Financial Statements · Financial Reporting
R&P Santehnik OÜ
Official identifier 12681146Record 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
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,043 |
| Balance sheet | Cash and cash equivalents | 172,032 |
| Balance sheet | Current assets | 222,680 |
| Balance sheet | Current liabilities | 23,777 |
| Balance sheet | Equity | 207,266 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,363 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,116 |
| Income statement scheme 1 | Labour costs | -74,368 |
| Income statement scheme 1 | Revenue | 271,291 |
| Income statement scheme 1 | Annual period profit / loss | 9,534 |
| Income statement scheme 1 | Operating profit (loss) | 10,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,232 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,368 |
Linked company
Company: R&P Santehnik OÜ