Financial Statements · Financial Reporting
Rulonas OÜ
Official identifier 14366093Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,718,212 |
| Bilanss, detailne | Cash and cash equivalents | 383,231 |
| Bilanss, detailne | Current assets | 3,580,275 |
| Bilanss, detailne | Current liabilities | 2,126,194 |
| Bilanss, detailne | Equity | 1,564,831 |
| Bilanss, detailne | Share capital at nominal value | 100,000 |
| Bilanss, detailne | Non-current assets | 137,937 |
| Bilanss, detailne | Non-current liabilities | 27,187 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,199,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,630 |
| Income statement scheme 1 | Labour costs | -391,412 |
| Income statement scheme 1 | Revenue | 11,107,437 |
| Income statement scheme 1 | Annual period profit / loss | 265,823 |
| Income statement scheme 1 | Operating profit (loss) | 298,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 265,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,199,008 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 391,412 |
Linked company
Company: Rulonas OÜ