Annual Reports · Financial Reporting
Roosi talu OÜ
Official identifier 12643022Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,961 |
| Balance sheet | Cash and cash equivalents | 11,804 |
| Balance sheet | Current assets | 190,454 |
| Balance sheet | Current liabilities | 836,022 |
| Balance sheet | Equity | -387,624 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 361,507 |
| Balance sheet | Non-current liabilities | 103,563 |
| Balance sheet | Retained earnings (loss) from previous periods | -399,464 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -399,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,589 |
| Income statement scheme 1 | Labour costs | -73,624 |
| Income statement scheme 1 | Revenue | 123,076 |
| Income statement scheme 1 | Annual period profit / loss | 9,340 |
| Income statement scheme 1 | Operating profit (loss) | 20,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,340 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,624 |
Linked company
Company: Roosi talu OÜ