Financial Statements · Financial Reporting
osaühing ROOSmashiin
Official identifier 10125429Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,202,038 |
| Balance sheet | Cash and cash equivalents | 51,358 |
| Balance sheet | Current assets | 739,597 |
| Balance sheet | Current liabilities | 51,634 |
| Balance sheet | Equity | 1,150,404 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 462,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,084,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,659 |
| Income statement scheme 1 | Labour costs | -74,187 |
| Income statement scheme 1 | Revenue | 509,067 |
| Income statement scheme 1 | Annual period profit / loss | 60,924 |
| Income statement scheme 1 | Operating profit (loss) | 60,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,084,630 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,187 |
Linked company
Company: osaühing ROOSmashiin