Financial Statements · Financial Reporting
Rapla Turvas OÜ
Official identifier 14182536Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,699,705 |
| Balance sheet | Cash and cash equivalents | 118,987 |
| Balance sheet | Current assets | 1,081,211 |
| Balance sheet | Current liabilities | 920,109 |
| Balance sheet | Equity | 369,607 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 618,494 |
| Balance sheet | Non-current liabilities | 409,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,137 |
| Income statement scheme 1 | Labour costs | -461,465 |
| Income statement scheme 1 | Revenue | 1,353,299 |
| Income statement scheme 1 | Annual period profit / loss | -24,028 |
| Income statement scheme 1 | Operating profit (loss) | 11,266 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,635 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 461,465 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,137 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,266 |
Linked company
Company: Rapla Turvas OÜ