Financial Statements · Financial Reporting
Rohe Auto Aktsiaselts
Official identifier 11591048Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,270,695 |
| Balance sheet | Cash and cash equivalents | 1,332,211 |
| Balance sheet | Current assets | 9,339,968 |
| Balance sheet | Current liabilities | 1,876,667 |
| Balance sheet | Equity | 16,346,181 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 8,930,727 |
| Balance sheet | Non-current liabilities | 47,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,976,333 |
| Income statement scheme 2 | Revenue | 38,720,969 |
| Income statement scheme 2 | Annual period profit / loss | 1,237,848 |
| Income statement scheme 2 | Operating profit (loss) | 1,090,539 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,237,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,976,333 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 3,131,436 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 588,414 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,090,539 |
Linked company
Company: Rohe Auto Aktsiaselts