Financial Statements · Financial Reporting
Roosi Villa Residentsid OÜ
Official identifier 17192535Record 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
- 10 Mar 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,997,791 |
| Balance sheet | Cash and cash equivalents | 151,496 |
| Balance sheet | Current assets | 167,692 |
| Balance sheet | Current liabilities | 2,454,256 |
| Balance sheet | Equity | 21,735 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,830,099 |
| Balance sheet | Non-current liabilities | 521,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Revenue | 1,801,196 |
| Income statement scheme 1 | Annual period profit / loss | 19,235 |
| Income statement scheme 1 | Operating profit (loss) | 236,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Roosi Villa Residentsid OÜ