Financial Statements · Financial Reporting
Osaühing Rovalis
Official identifier 11128134Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 349,045 |
| Bilanss, detailne | Cash and cash equivalents | 235,422 |
| Bilanss, detailne | Current assets | 341,222 |
| Bilanss, detailne | Current liabilities | 73,986 |
| Bilanss, detailne | Equity | 275,059 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 7,823 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 124,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,486 |
| Income statement scheme 1 | Labour costs | -335,361 |
| Income statement scheme 1 | Revenue | 730,973 |
| Income statement scheme 1 | Annual period profit / loss | 147,315 |
| Income statement scheme 1 | Operating profit (loss) | 169,296 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,932 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -335,361 |
Linked company
Company: Osaühing Rovalis