Financial Statements · Financial Reporting
Roleteks OÜ
Official identifier 12153714Record 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
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,400 |
| Balance sheet | Cash and cash equivalents | 32,268 |
| Balance sheet | Current assets | 352,262 |
| Balance sheet | Current liabilities | 128,003 |
| Balance sheet | Equity | 226,397 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,138 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,532 |
| Income statement scheme 1 | Labour costs | -20,825 |
| Income statement scheme 1 | Revenue | 594,618 |
| Income statement scheme 1 | Annual period profit / loss | 77,292 |
| Income statement scheme 1 | Operating profit (loss) | 91,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,605 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,825 |
Linked company
Company: Roleteks OÜ