Financial Statements · Financial Reporting
Roomus OÜ
Official identifier 12393453Record 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
- 15 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 203,567 |
| Bilanss, detailne | Cash and cash equivalents | 74,600 |
| Bilanss, detailne | Current assets | 80,717 |
| Bilanss, detailne | Current liabilities | 2,790 |
| Bilanss, detailne | Equity | 200,777 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 122,850 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 182,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,314 |
| Income statement scheme 1 | Labour costs | -14,520 |
| Income statement scheme 1 | Revenue | 102,909 |
| Income statement scheme 1 | Annual period profit / loss | 15,670 |
| Income statement scheme 1 | Operating profit (loss) | 24,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,607 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,520 |
Linked company
Company: Roomus OÜ