Financial Statements · Financial Reporting
ROTEH GRUPP osaühing
Official identifier 10825078Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,428 |
| Balance sheet | Current assets | 221,009 |
| Balance sheet | Current liabilities | 81,244 |
| Balance sheet | Equity | 147,184 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -776 |
| Income statement scheme 1 | Labour costs | -67,137 |
| Income statement scheme 1 | Revenue | 625,537 |
| Income statement scheme 1 | Annual period profit / loss | 29,493 |
| Income statement scheme 1 | Operating profit (loss) | 32,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,879 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 67,137 |
Linked company
Company: ROTEH GRUPP osaühing