Annual Reports · Financial Reporting
osaühing ROOSA GEPARD
Official identifier 10085233Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 603,213 |
| Balance sheet | Cash and cash equivalents | 588,691 |
| Balance sheet | Current assets | 591,070 |
| Balance sheet | Current liabilities | 4,949 |
| Balance sheet | Equity | 598,264 |
| Balance sheet | Share capital at nominal value | 3,840 |
| Balance sheet | Non-current assets | 12,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 604,732 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 604,732 |
| Income statement scheme 1 | Labour costs | -26,814 |
| Income statement scheme 1 | Revenue | 4,683 |
| Income statement scheme 1 | Annual period profit / loss | -10,692 |
| Income statement scheme 1 | Operating profit (loss) | -30,803 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,692 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -26,814 |
Linked company
Company: osaühing ROOSA GEPARD