Financial Statements · Financial Reporting
Osaühing RAPLA HOONE Grupp
Official identifier 10343646Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,599 |
| Balance sheet | Cash and cash equivalents | 98,105 |
| Balance sheet | Current assets | 124,482 |
| Balance sheet | Current liabilities | 9,672 |
| Balance sheet | Equity | 607,927 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 493,117 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 567,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,769 |
| Income statement scheme 1 | Labour costs | -71,320 |
| Income statement scheme 1 | Revenue | 220,242 |
| Income statement scheme 1 | Annual period profit / loss | 35,474 |
| Income statement scheme 1 | Operating profit (loss) | 35,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 567,890 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 71,320 |
Linked company
Company: Osaühing RAPLA HOONE Grupp