Financial Statements · Financial Reporting
RAILVE GRUPP OÜ
Official identifier 12792271Record date 29 Jan 2026
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
- 30 Jan 2025
- Submitted date
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,783 |
| Balance sheet | Cash and cash equivalents | 32,827 |
| Balance sheet | Current assets | 35,722 |
| Balance sheet | Current liabilities | 14,424 |
| Balance sheet | Equity | 28,372 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,061 |
| Balance sheet | Non-current liabilities | 1,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,923 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 77,551 |
| Income statement scheme 1 | Annual period profit / loss | 1,366 |
| Income statement scheme 1 | Operating profit (loss) | 1,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,506 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,506 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: RAILVE GRUPP OÜ