Financial Statements · Financial Reporting
OÜ Roos & Sons
Official identifier 11125756Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,675 |
| Balance sheet | Cash and cash equivalents | 1,628 |
| Balance sheet | Current assets | 39,378 |
| Balance sheet | Current liabilities | 1,187 |
| Balance sheet | Equity | 86,638 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 70,297 |
| Balance sheet | Non-current liabilities | 21,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,771 |
| Income statement scheme 1 | Revenue | 14,865 |
| Income statement scheme 1 | Annual period profit / loss | 14,083 |
| Income statement scheme 1 | Operating profit (loss) | 10,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,743 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,743 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Roos & Sons