Financial Statements · Financial Reporting
RooSe & Son OÜ
Official identifier 11157064Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 773,890 |
| Balance sheet | Cash and cash equivalents | 148,126 |
| Balance sheet | Current assets | 332,341 |
| Balance sheet | Current liabilities | 152,156 |
| Balance sheet | Equity | 621,734 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 441,549 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -171,707 |
| Income statement scheme 1 | Labour costs | -573,680 |
| Income statement scheme 1 | Revenue | 1,950,088 |
| Income statement scheme 1 | Annual period profit / loss | 223,883 |
| Income statement scheme 1 | Operating profit (loss) | 295,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 294,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,899 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 573,680 |
Linked company
Company: RooSe & Son OÜ