Financial Statements · Financial Reporting
osaühing Rootsi Profiil IFP
Official identifier 10213435Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 986,561 |
| Balance sheet | Cash and cash equivalents | 467,586 |
| Balance sheet | Current assets | 771,130 |
| Balance sheet | Current liabilities | 182,461 |
| Balance sheet | Equity | 661,106 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 215,431 |
| Balance sheet | Non-current liabilities | 142,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 588,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,094 |
| Income statement scheme 1 | Labour costs | -39,694 |
| Income statement scheme 1 | Revenue | 3,165,382 |
| Income statement scheme 1 | Annual period profit / loss | 70,157 |
| Income statement scheme 1 | Operating profit (loss) | 82,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 588,137 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,694 |
Linked company
Company: osaühing Rootsi Profiil IFP