Financial Statements · Financial Reporting
Osaühing Rosares Invest
Official identifier 10647116Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,125,173 |
| Balance sheet | Cash and cash equivalents | 642,854 |
| Balance sheet | Current assets | 798,768 |
| Balance sheet | Current liabilities | 146,956 |
| Balance sheet | Equity | 3,100,913 |
| Balance sheet | Share capital at nominal value | 40,264 |
| Balance sheet | Non-current assets | 3,326,405 |
| Balance sheet | Non-current liabilities | 877,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,956,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,892 |
| Income statement scheme 1 | Labour costs | -47,657 |
| Income statement scheme 1 | Revenue | 362,318 |
| Income statement scheme 1 | Annual period profit / loss | 99,828 |
| Income statement scheme 1 | Operating profit (loss) | 61,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,956,795 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,657 |
Linked company
Company: Osaühing Rosares Invest