Financial Statements · Financial Reporting
ROOF2U OÜ
Official identifier 11316217Record 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
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,545 |
| Balance sheet | Cash and cash equivalents | 88,225 |
| Balance sheet | Current assets | 88,925 |
| Balance sheet | Current liabilities | 23,591 |
| Balance sheet | Equity | 60,876 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,620 |
| Balance sheet | Non-current liabilities | 36,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,432 |
| Income statement scheme 1 | Labour costs | -9,863 |
| Income statement scheme 1 | Revenue | 135,936 |
| Income statement scheme 1 | Annual period profit / loss | 40,680 |
| Income statement scheme 1 | Operating profit (loss) | 43,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,640 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,863 |
Linked company
Company: ROOF2U OÜ