Financial Statements · Financial Reporting
Roofox OÜ
Official identifier 12496147Record 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 | 159,493 |
| Balance sheet | Cash and cash equivalents | 74,057 |
| Balance sheet | Current assets | 98,236 |
| Balance sheet | Current liabilities | 25,473 |
| Balance sheet | Equity | 99,168 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,257 |
| Balance sheet | Non-current liabilities | 34,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,099 |
| Income statement scheme 1 | Labour costs | -11,443 |
| Income statement scheme 1 | Revenue | 159,970 |
| Income statement scheme 1 | Annual period profit / loss | 29,405 |
| Income statement scheme 1 | Operating profit (loss) | 30,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,007 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,443 |
Linked company
Company: Roofox OÜ