Financial Statements · Financial Reporting
RN Cap OÜ
Official identifier 14315196Record 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
- 19 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,048 |
| Balance sheet | Cash and cash equivalents | 8,871 |
| Balance sheet | Current assets | 38,871 |
| Balance sheet | Current liabilities | 23 |
| Balance sheet | Equity | 36,553 |
| Balance sheet | Share capital at nominal value | 22,242 |
| Balance sheet | Non-current assets | 102,177 |
| Balance sheet | Non-current liabilities | 104,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,040 |
| Income statement scheme 1 | Annual period profit / loss | 4,271 |
| Income statement scheme 1 | Operating profit (loss) | -807 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,040 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RN Cap OÜ