Financial Statements · Financial Reporting
RHUMVELD BALTIC OÜ
Official identifier 10421613Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,615,801 |
| Balance sheet | Cash and cash equivalents | 10,879 |
| Balance sheet | Current assets | 6,311,027 |
| Balance sheet | Current liabilities | 4,327,318 |
| Balance sheet | Equity | 2,645,526 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,304,774 |
| Balance sheet | Non-current liabilities | 642,957 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,810,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,726 |
| Income statement scheme 1 | Labour costs | -1,453,237 |
| Income statement scheme 1 | Revenue | 18,654,090 |
| Income statement scheme 1 | Annual period profit / loss | 824,427 |
| Income statement scheme 1 | Operating profit (loss) | 1,048,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 944,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,810,099 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -1,453,237 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,726 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,048,119 |
Linked company
Company: RHUMVELD BALTIC OÜ