Financial Statements · Financial Reporting
Osaühing Rotaks-R
Official identifier 10019561Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,129,185 |
| Balance sheet | Cash and cash equivalents | 1,665,129 |
| Balance sheet | Current assets | 3,020,926 |
| Balance sheet | Current liabilities | 193,215 |
| Balance sheet | Equity | 2,888,850 |
| Balance sheet | Share capital at nominal value | 38,986 |
| Balance sheet | Non-current assets | 108,259 |
| Balance sheet | Non-current liabilities | 47,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,680,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,062 |
| Income statement scheme 1 | Labour costs | -409,615 |
| Income statement scheme 1 | Revenue | 4,109,620 |
| Income statement scheme 1 | Annual period profit / loss | 164,966 |
| Income statement scheme 1 | Operating profit (loss) | 199,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,680,999 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,680,999 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 409,615 |
Linked company
Company: Osaühing Rotaks-R