Financial Statements · Financial Reporting
OÜ Roograhu Sadam
Official identifier 11584889Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 597,303 |
| Balance sheet | Cash and cash equivalents | 7,343 |
| Balance sheet | Current assets | 15,731 |
| Balance sheet | Current liabilities | 13,476 |
| Balance sheet | Equity | 100,778 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 581,572 |
| Balance sheet | Non-current liabilities | 483,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,292 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,182 |
| Income statement scheme 1 | Labour costs | -18,879 |
| Income statement scheme 1 | Revenue | 75,301 |
| Income statement scheme 1 | Annual period profit / loss | 4,575 |
| Income statement scheme 1 | Operating profit (loss) | 4,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,575 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,879 |
Linked company
Company: OÜ Roograhu Sadam