Financial Statements · Financial Reporting
RLGL GROUP OÜ
Official identifier 12970011Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,852 |
| Balance sheet | Cash and cash equivalents | 14,766 |
| Balance sheet | Current assets | 90,083 |
| Balance sheet | Current liabilities | 7,970 |
| Balance sheet | Equity | 131,290 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 285,769 |
| Balance sheet | Non-current liabilities | 236,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,606 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 143,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,250 |
| Income statement scheme 1 | Revenue | 25,138 |
| Income statement scheme 1 | Annual period profit / loss | -12,316 |
| Income statement scheme 1 | Operating profit (loss) | -12,316 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,316 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: RLGL GROUP OÜ