Financial Statements · Financial Reporting
Ros Infra OÜ
Official identifier 14855863Record 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
- 13 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,122 |
| Balance sheet | Cash and cash equivalents | 33,148 |
| Balance sheet | Current assets | 79,282 |
| Balance sheet | Current liabilities | 54,315 |
| Balance sheet | Equity | 90,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,840 |
| Balance sheet | Non-current liabilities | 10,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,029 |
| Income statement scheme 1 | Labour costs | -84,423 |
| Income statement scheme 1 | Revenue | 395,333 |
| Income statement scheme 1 | Annual period profit / loss | 72,700 |
| Income statement scheme 1 | Operating profit (loss) | 89,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,305 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,423 |
Linked company
Company: Ros Infra OÜ