Financial Statements · Financial Reporting
Rotellaks Haldus OÜ
Official identifier 12192594Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,216,245 |
| Balance sheet | Cash and cash equivalents | 31,060 |
| Balance sheet | Current assets | 31,406 |
| Balance sheet | Current liabilities | 729,750 |
| Balance sheet | Equity | 403,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,184,839 |
| Balance sheet | Non-current liabilities | 83,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,858 |
| Income statement scheme 1 | Labour costs | -7,462 |
| Income statement scheme 1 | Revenue | 120,163 |
| Income statement scheme 1 | Annual period profit / loss | 34,693 |
| Income statement scheme 1 | Operating profit (loss) | 33,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,919 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,462 |
Linked company
Company: Rotellaks Haldus OÜ