Financial Statements · Financial Reporting
Osaühing Roogkatus
Official identifier 11031133Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,661 |
| Balance sheet | Cash and cash equivalents | 59,278 |
| Balance sheet | Current assets | 87,014 |
| Balance sheet | Current liabilities | 7,488 |
| Balance sheet | Equity | 201,173 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 121,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,792 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 218,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,330 |
| Income statement scheme 1 | Labour costs | -9,134 |
| Income statement scheme 1 | Revenue | 1,200 |
| Income statement scheme 1 | Annual period profit / loss | -23,230 |
| Income statement scheme 1 | Operating profit (loss) | -23,249 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,230 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,135 |
Linked company
Company: Osaühing Roogkatus