Financial Statements · Financial Reporting
osaühing Rapidon
Official identifier 10324956Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,880 |
| Balance sheet | Cash and cash equivalents | 167,226 |
| Balance sheet | Current assets | 261,645 |
| Balance sheet | Current liabilities | 35,628 |
| Balance sheet | Equity | 311,252 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 85,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,193 |
| Income statement scheme 1 | Labour costs | -30,839 |
| Income statement scheme 1 | Revenue | 388,879 |
| Income statement scheme 1 | Annual period profit / loss | 134,325 |
| Income statement scheme 1 | Operating profit (loss) | 143,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,115 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,839 |
Linked company
Company: osaühing Rapidon