Financial Statements · Financial Reporting
Roosi OÜ
Official identifier 11937230Record 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
- 18 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,920,454 |
| Balance sheet | Cash and cash equivalents | 200,932 |
| Balance sheet | Current assets | 223,408 |
| Balance sheet | Current liabilities | 227,643 |
| Balance sheet | Equity | 2,609,514 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,697,046 |
| Balance sheet | Non-current liabilities | 83,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,938,963 |
| Income statement scheme 2 | Revenue | 719,265 |
| Income statement scheme 2 | Annual period profit / loss | 634,450 |
| Income statement scheme 2 | Operating profit (loss) | 650,280 |
| Income statement scheme 2 | Profit (loss) before income tax | 634,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,938,963 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,938,963 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,543 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,565 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 650,280 |
Linked company
Company: Roosi OÜ