Financial Statements · Financial Reporting
RR-Steel Group OÜ
Official identifier 12828738Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 53,873 |
| Bilanss, detailne | Cash and cash equivalents | 21,120 |
| Bilanss, detailne | Current assets | 47,938 |
| Bilanss, detailne | Current liabilities | 54,663 |
| Bilanss, detailne | Equity | -790 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,935 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,605 |
| Income statement scheme 1 | Labour costs | -171,738 |
| Income statement scheme 1 | Revenue | 285,450 |
| Income statement scheme 1 | Annual period profit / loss | -14,395 |
| Income statement scheme 1 | Operating profit (loss) | -3,210 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,209 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 171,738 |
Linked company
Company: RR-Steel Group OÜ