Financial Statements · Financial Reporting
osaühing Rooniit
Official identifier 11196354Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 134,395 |
| Bilanss, detailne | Cash and cash equivalents | 26,888 |
| Bilanss, detailne | Current assets | 26,888 |
| Bilanss, detailne | Current liabilities | 21,558 |
| Bilanss, detailne | Equity | 112,837 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 107,507 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 113,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,668 |
| Income statement scheme 1 | Labour costs | -17,662 |
| Income statement scheme 1 | Revenue | 109,577 |
| Income statement scheme 1 | Annual period profit / loss | -3,142 |
| Income statement scheme 1 | Operating profit (loss) | -13,037 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,167 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,662 |
Linked company
Company: osaühing Rooniit