Annual Reports · Financial Reporting
Roo Investment OÜ
Official identifier 16840713Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,934 |
| Balance sheet | Cash and cash equivalents | 25,187 |
| Balance sheet | Current assets | 64,699 |
| Balance sheet | Current liabilities | 8,014 |
| Balance sheet | Equity | 28,078 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 208,235 |
| Balance sheet | Non-current liabilities | 236,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,927 |
| Income statement scheme 1 | Labour costs | -18,281 |
| Income statement scheme 1 | Revenue | 61,098 |
| Income statement scheme 1 | Annual period profit / loss | 17,603 |
| Income statement scheme 1 | Operating profit (loss) | 21,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,475 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,281 |
Linked company
Company: Roo Investment OÜ