Financial Statements · Financial Reporting
OÜ Rail Baltic Estonia
Official identifier 12734109Record 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
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 478,876,152 |
| Balance sheet | Cash and cash equivalents | 40,598,764 |
| Balance sheet | Current assets | 61,720,820 |
| Balance sheet | Current liabilities | 72,218,145 |
| Balance sheet | Equity | 402,119,069 |
| Balance sheet | Share capital at nominal value | 2,511 |
| Balance sheet | Non-current assets | 417,155,332 |
| Balance sheet | Non-current liabilities | 4,538,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,763,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -351,675 |
| Income statement scheme 1 | Labour costs | -9,308,010 |
| Income statement scheme 1 | Annual period profit / loss | 200,126,901 |
| Income statement scheme 1 | Operating profit (loss) | 199,695,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,126,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,763,652 |
| Note: Labour costs | Employees | 165 |
| Note: Labour costs | Labour costs | 9,308,010 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 351,675 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 199,695,456 |
Linked company
Company: OÜ Rail Baltic Estonia