Financial Statements · Financial Reporting
OSAÜHING ROMY SHIPPING ESTONIA
Official identifier 11724959Record 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 | 973,367 |
| Balance sheet | Cash and cash equivalents | 647,810 |
| Balance sheet | Current assets | 815,841 |
| Balance sheet | Current liabilities | 36,873 |
| Balance sheet | Equity | 936,494 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 157,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 902,684 |
| Income statement scheme 1 | Labour costs | -624,929 |
| Income statement scheme 1 | Revenue | 1,103,901 |
| Income statement scheme 1 | Annual period profit / loss | 25,254 |
| Income statement scheme 1 | Operating profit (loss) | -3,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 902,684 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 624,929 |
Linked company
Company: OSAÜHING ROMY SHIPPING ESTONIA