Annual Reports · Financial Reporting
Roo Investment OÜ
Official identifier 16840713Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 16 Oct 2023
- Submitted date
- 16 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,770 |
| Balance sheet | Cash and cash equivalents | 8,172 |
| Balance sheet | Current assets | 14,607 |
| Balance sheet | Current liabilities | 3,003 |
| Balance sheet | Equity | 10,475 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 127,163 |
| Balance sheet | Non-current liabilities | 128,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,255 |
| Income statement scheme 1 | Labour costs | -7,556 |
| Income statement scheme 1 | Revenue | 28,885 |
| Income statement scheme 1 | Annual period profit / loss | 9,474 |
| Income statement scheme 1 | Operating profit (loss) | 12,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,474 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,556 |
Linked company
Company: Roo Investment OÜ