Financial Statements · Financial Reporting
Rakvere Metsaühistu
Official identifier 10370650Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,998 |
| Balance sheet | Cash and cash equivalents | 149,210 |
| Balance sheet | Current assets | 417,073 |
| Balance sheet | Current liabilities | 361,951 |
| Balance sheet | Equity | 69,003 |
| Balance sheet | Share capital at nominal value | 3,338 |
| Balance sheet | Non-current assets | 16,925 |
| Balance sheet | Non-current liabilities | 3,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,210 |
| Income statement scheme 1 | Labour costs | -102,695 |
| Income statement scheme 1 | Revenue | 3,312,669 |
| Income statement scheme 1 | Annual period profit / loss | 616 |
| Income statement scheme 1 | Operating profit (loss) | 94 |
| Income statement scheme 1 | Profit (loss) before income tax | 618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,031 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 102,695 |
Linked company
Company: Rakvere Metsaühistu