Financial Statements · Financial Reporting
Osaühing RUGGES
Official identifier 10364163Record 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
- 19 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,858,000 |
| Balance sheet | Cash and cash equivalents | 296,000 |
| Balance sheet | Current assets | 6,722,000 |
| Balance sheet | Current liabilities | 3,047,000 |
| Balance sheet | Equity | 4,811,000 |
| Balance sheet | Share capital at nominal value | 45,000 |
| Balance sheet | Non-current assets | 1,136,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,179,000 |
| Income statement scheme 2 | Revenue | 10,033,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,583,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,575,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,583,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,179,000 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -70,000 |
Linked company
Company: Osaühing RUGGES