Financial Statements · Financial Reporting
Runtsi Finants OÜ
Official identifier 14172035Record 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
- 13 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 125,994 |
| Bilanss, detailne | Cash and cash equivalents | 116,864 |
| Bilanss, detailne | Current assets | 125,994 |
| Bilanss, detailne | Current liabilities | 11,145 |
| Bilanss, detailne | Equity | 114,849 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 91,266 |
| Income statement scheme 1 | Labour costs | -59,792 |
| Income statement scheme 1 | Revenue | 93,063 |
| Income statement scheme 1 | Annual period profit / loss | 21,083 |
| Income statement scheme 1 | Operating profit (loss) | 20,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,266 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,792 |
Linked company
Company: Runtsi Finants OÜ