Financial Statements · Financial Reporting
Osaühing Romantos
Official identifier 10057277Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,187,918 |
| Bilanss, detailne | Cash and cash equivalents | 84,563 |
| Bilanss, detailne | Current assets | 94,531 |
| Bilanss, detailne | Current liabilities | 81,752 |
| Bilanss, detailne | Equity | 883,580 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 1,093,387 |
| Bilanss, detailne | Non-current liabilities | 222,586 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 781,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,778 |
| Income statement scheme 1 | Labour costs | -17,257 |
| Income statement scheme 1 | Revenue | 217,724 |
| Income statement scheme 1 | Annual period profit / loss | 98,744 |
| Income statement scheme 1 | Operating profit (loss) | 107,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 781,980 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,257 |
Linked company
Company: Osaühing Romantos