Financial Statements · Financial Reporting
OÜ ROHELINE RUUM
Official identifier 10914563Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 579,456 |
| Balance sheet | Cash and cash equivalents | 431,019 |
| Balance sheet | Current assets | 464,744 |
| Balance sheet | Current liabilities | 53,328 |
| Balance sheet | Equity | 526,128 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 114,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 466,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,127 |
| Income statement scheme 1 | Labour costs | -84,677 |
| Income statement scheme 1 | Revenue | 211,937 |
| Income statement scheme 1 | Annual period profit / loss | 57,299 |
| Income statement scheme 1 | Operating profit (loss) | 68,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,017 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -84,677 |
Linked company
Company: OÜ ROHELINE RUUM