Financial Statements · Financial Reporting
AS Roger Puit
Official identifier 10106076Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,382,518 |
| Balance sheet | Cash and cash equivalents | 576,400 |
| Balance sheet | Current assets | 11,029,855 |
| Balance sheet | Current liabilities | 1,419,747 |
| Balance sheet | Equity | 149,148,970 |
| Balance sheet | Share capital at nominal value | 217,294 |
| Balance sheet | Non-current assets | 211,352,663 |
| Balance sheet | Non-current liabilities | 71,813,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,718,262 |
| Income statement scheme 2 | Revenue | 18,455,521 |
| Income statement scheme 2 | Annual period profit / loss | 7,279,863 |
| Income statement scheme 2 | Operating profit (loss) | 10,125,996 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,843,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,718,262 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 136,718,262 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,383,488 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 448,413 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,125,996 |
Linked company
Company: AS Roger Puit