Financial Statements · Financial Reporting
Rosen Kapital OÜ
Official identifier 11572604Record 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
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,135,835 |
| Balance sheet | Cash and cash equivalents | 74,207 |
| Balance sheet | Current assets | 1,998,421 |
| Balance sheet | Current liabilities | 646,184 |
| Balance sheet | Equity | 1,489,651 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 137,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,151,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,747 |
| Income statement scheme 1 | Labour costs | -19,084 |
| Income statement scheme 1 | Revenue | 47,699 |
| Income statement scheme 1 | Annual period profit / loss | 285,467 |
| Income statement scheme 1 | Operating profit (loss) | -175,468 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,151,372 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,151,372 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,084 |
Linked company
Company: Rosen Kapital OÜ