Financial Statements · Financial Reporting
ROI KV OÜ
Official identifier 11403861Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,375,322 |
| Balance sheet | Cash and cash equivalents | 51,621 |
| Balance sheet | Current assets | 85,860 |
| Balance sheet | Current liabilities | 135,932 |
| Balance sheet | Equity | 1,655,090 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,289,462 |
| Balance sheet | Non-current liabilities | 584,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,580,826 |
| Income statement scheme 1 | Labour costs | -6,119 |
| Income statement scheme 1 | Revenue | 217,130 |
| Income statement scheme 1 | Annual period profit / loss | 71,452 |
| Income statement scheme 1 | Operating profit (loss) | 105,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,580,826 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,119 |
Linked company
Company: ROI KV OÜ