Financial Statements · Financial Reporting
OÜ RDS Grupp
Official identifier 14137688Record 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 | 1,410,919 |
| Balance sheet | Cash and cash equivalents | 430,966 |
| Balance sheet | Current assets | 818,961 |
| Balance sheet | Current liabilities | 56,953 |
| Balance sheet | Equity | 1,350,662 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 591,958 |
| Balance sheet | Non-current liabilities | 3,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,466,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,153 |
| Income statement scheme 1 | Labour costs | -104,392 |
| Income statement scheme 1 | Revenue | 701,283 |
| Income statement scheme 1 | Annual period profit / loss | -116,195 |
| Income statement scheme 1 | Operating profit (loss) | -115,863 |
| Income statement scheme 1 | Profit (loss) before income tax | -116,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,466,857 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 104,392 |
Linked company
Company: OÜ RDS Grupp