Osaühing Rodion-GruppRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202599,9%
Equity ratio
891×
Current ratio
0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 604 328 | 626 255 | 630 409 | 629 859 | 638 080 | 637 636 | 637 318 |
| Total non-current assets | 279 049 | 279 799 | 281 549 | 288 299 | 286 432 | 286 432 | 286 432 |
| Total assets | 883 377 | 906 054 | 911 958 | 918 158 | 924 512 | 924 068 | 923 750 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 863 | 8355 | 9105 | 983 | 1140 | 1297 | 715 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 863 | 8355 | 9105 | 983 | 1140 | 1297 | 715 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 831 082 | 879 702 | 894 887 | 900 041 | 914 363 | 920 560 | 919 959 |
| Profit for the year | 48 620 | 15 185 | 5154 | 14 322 | 6197 | −601 | 264 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 882 514 | 897 699 | 902 853 | 917 175 | 923 372 | 922 771 | 923 035 |
| Income statement | |||||||
| Sales revenue | 87 000 | 31 281 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 41 690 | 8435 | −1596 | 7572 | −403 | −601 | 264 |
| EBITDA | 41 690 | 8435 | −1596 | 7572 | −403 | −601 | 264 |
| Profit before income tax | 48 620 | 15 185 | 5154 | 14 322 | 6197 | −601 | 264 |
| Profit for the reporting year | 48 620 | 15 185 | 5154 | 14 322 | 6197 | −601 | 264 |
| Labour costs | 8567 | 4240 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.