Financial Statements · Financial Reporting
Roche Eesti Osaühing
Official identifier 11124024Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,902,000 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 37,438,000 |
| Balance sheet | Current liabilities | 24,163,000 |
| Balance sheet | Equity | 13,561,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 464,000 |
| Balance sheet | Non-current liabilities | 178,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,337,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -236,000 |
| Income statement scheme 1 | Labour costs | -3,779,000 |
| Income statement scheme 1 | Revenue | 48,446,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,867,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,179,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,153,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,337,000 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 3,779,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 236,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,179,000 |
Linked company
Company: Roche Eesti Osaühing