Financial Statements · Financial Reporting
Runikon Retail OÜ
Official identifier 14611049Record date 31 Aug 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 Sep 2024
- Submitted date
- 23 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,750,490 |
| Balance sheet | Cash and cash equivalents | 16,581,229 |
| Balance sheet | Current assets | 22,593,398 |
| Balance sheet | Current liabilities | 11,994,616 |
| Balance sheet | Equity | 16,755,874 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 6,157,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,809,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,667,829 |
| Income statement scheme 1 | Labour costs | -13,271,230 |
| Income statement scheme 1 | Revenue | 96,956,731 |
| Income statement scheme 1 | Annual period profit / loss | 5,625,894 |
| Income statement scheme 1 | Operating profit (loss) | 6,725,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,895,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,809,980 |
| Note: Labour costs | Employees | 431 |
| Note: Labour costs | Labour costs | -13,271,230 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,667,829 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,725,863 |
Linked company
Company: Runikon Retail OÜ