Financial Statements · Financial Reporting
RK Grupp OÜ
Official identifier 14073221Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 879,586 |
| Balance sheet | Cash and cash equivalents | 110,711 |
| Balance sheet | Current assets | 509,699 |
| Balance sheet | Current liabilities | 201,744 |
| Balance sheet | Equity | 550,173 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 369,887 |
| Balance sheet | Non-current liabilities | 127,669 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,029 |
| Income statement scheme 1 | Labour costs | -93,976 |
| Income statement scheme 1 | Revenue | 3,697,993 |
| Income statement scheme 1 | Annual period profit / loss | 364,063 |
| Income statement scheme 1 | Operating profit (loss) | 370,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 364,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,610 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -93,976 |
Linked company
Company: RK Grupp OÜ