Financial Statements · Financial Reporting
Osaühing ROOSTA PUHKEKÜLA
Official identifier 10056444Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,348,871 |
| Balance sheet | Cash and cash equivalents | 151,072 |
| Balance sheet | Current assets | 202,405 |
| Balance sheet | Current liabilities | 214,626 |
| Balance sheet | Equity | 1,957,137 |
| Balance sheet | Share capital at nominal value | 258,028 |
| Balance sheet | Non-current assets | 2,146,466 |
| Balance sheet | Non-current liabilities | 177,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,154,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,564 |
| Income statement scheme 1 | Labour costs | -672,390 |
| Income statement scheme 1 | Revenue | 1,465,949 |
| Income statement scheme 1 | Annual period profit / loss | 144 |
| Income statement scheme 1 | Operating profit (loss) | 9,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,154,778 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 672,390 |
Linked company
Company: Osaühing ROOSTA PUHKEKÜLA