Financial Statements · Financial Reporting
OÜ Roxent
Official identifier 12248969Record 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 | 166,148 |
| Balance sheet | Cash and cash equivalents | 52,689 |
| Balance sheet | Current assets | 135,605 |
| Balance sheet | Current liabilities | 33,882 |
| Balance sheet | Equity | 107,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,543 |
| Balance sheet | Non-current liabilities | 24,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,561 |
| Income statement scheme 1 | Labour costs | -66,512 |
| Income statement scheme 1 | Revenue | 169,189 |
| Income statement scheme 1 | Annual period profit / loss | -5,094 |
| Income statement scheme 1 | Operating profit (loss) | -4,932 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,165 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 66,512 |
Linked company
Company: OÜ Roxent