Financial Statements · Financial Reporting
Osaühing Rosebud
Official identifier 11909268Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,078,754 |
| Balance sheet | Cash and cash equivalents | 36,249 |
| Balance sheet | Current assets | 1,132,498 |
| Balance sheet | Current liabilities | 623,973 |
| Balance sheet | Equity | 8,278,002 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 12,946,256 |
| Balance sheet | Non-current liabilities | 5,176,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,769,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,906 |
| Income statement scheme 1 | Labour costs | -24,312 |
| Income statement scheme 1 | Revenue | 1,263,734 |
| Income statement scheme 1 | Annual period profit / loss | 356,014 |
| Income statement scheme 1 | Operating profit (loss) | 332,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 360,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,769,232 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,312 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,906 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 332,769 |
Linked company
Company: Osaühing Rosebud