Financial Statements · Financial Reporting
Rotstein OÜ
Official identifier 11352311Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,350,217 |
| Bilanss, detailne | Cash and cash equivalents | 33,100 |
| Bilanss, detailne | Current assets | 33,768 |
| Bilanss, detailne | Current liabilities | 1,126,501 |
| Bilanss, detailne | Equity | 138,290 |
| Bilanss, detailne | Share capital at nominal value | 2,700 |
| Bilanss, detailne | Non-current assets | 1,316,449 |
| Bilanss, detailne | Non-current liabilities | 85,426 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 87,177 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 87,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,688 |
| Income statement scheme 1 | Revenue | 2,772 |
| Income statement scheme 1 | Annual period profit / loss | -14,106 |
| Income statement scheme 1 | Operating profit (loss) | -21,201 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,106 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rotstein OÜ