Financial Statements · Financial Reporting
Redon Grupp OÜ
Official identifier 14370048Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,135 |
| Balance sheet | Cash and cash equivalents | 30,961 |
| Balance sheet | Current assets | 53,492 |
| Balance sheet | Current liabilities | 65,883 |
| Balance sheet | Equity | 6,345 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,643 |
| Balance sheet | Non-current liabilities | 12,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,396 |
| Income statement scheme 1 | Labour costs | -21,291 |
| Income statement scheme 1 | Revenue | 391,984 |
| Income statement scheme 1 | Annual period profit / loss | 1,745 |
| Income statement scheme 1 | Operating profit (loss) | 2,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,100 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 21,291 |
Linked company
Company: Redon Grupp OÜ