Financial Statements · Financial Reporting
Aktsiaselts RAKE
Official identifier 10035710Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,263,236 |
| Balance sheet | Cash and cash equivalents | 38,188 |
| Balance sheet | Current assets | 652,237 |
| Balance sheet | Current liabilities | 545,139 |
| Balance sheet | Equity | -33,049 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 610,999 |
| Balance sheet | Non-current liabilities | 751,146 |
| Balance sheet | Retained earnings (loss) from previous periods | -568,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,153 |
| Income statement scheme 1 | Labour costs | -175,135 |
| Income statement scheme 1 | Revenue | 773,776 |
| Income statement scheme 1 | Annual period profit / loss | -98,886 |
| Income statement scheme 1 | Operating profit (loss) | -43,135 |
| Income statement scheme 1 | Profit (loss) before income tax | -98,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -568,766 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 175,135 |
Linked company
Company: Aktsiaselts RAKE