Financial Statements · Financial Reporting
Osaühing Roela Soojus
Official identifier 10268123Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,758 |
| Balance sheet | Cash and cash equivalents | 9,877 |
| Balance sheet | Current assets | 24,658 |
| Balance sheet | Current liabilities | 15,513 |
| Balance sheet | Equity | 22,245 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,243 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 94,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,366 |
| Income statement scheme 1 | Labour costs | -61,001 |
| Income statement scheme 1 | Revenue | 116,406 |
| Income statement scheme 1 | Annual period profit / loss | -74,810 |
| Income statement scheme 1 | Operating profit (loss) | -74,812 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,810 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,001 |
Linked company
Company: Osaühing Roela Soojus