Financial Statements · Financial Reporting
RAK TERAS OÜ
Official identifier 14617856Record 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
- 9 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,893 |
| Balance sheet | Cash and cash equivalents | 5,513 |
| Balance sheet | Current assets | 25,914 |
| Balance sheet | Current liabilities | 29,599 |
| Balance sheet | Equity | 72,294 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,483 |
| Income statement scheme 1 | Labour costs | -27,522 |
| Income statement scheme 1 | Revenue | 209,086 |
| Income statement scheme 1 | Annual period profit / loss | 22,819 |
| Income statement scheme 1 | Operating profit (loss) | 23,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,975 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,522 |
Linked company
Company: RAK TERAS OÜ