Financial Statements · Financial Reporting
Rosewater OÜ
Official identifier 12522778Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,743,940 |
| Balance sheet | Cash and cash equivalents | 531,670 |
| Balance sheet | Current assets | 862,560 |
| Balance sheet | Current liabilities | 768,998 |
| Balance sheet | Equity | 1,250,704 |
| Balance sheet | Share capital at nominal value | 1,200,000 |
| Balance sheet | Non-current assets | 5,881,380 |
| Balance sheet | Non-current liabilities | 4,724,238 |
| Balance sheet | Retained earnings (loss) from previous periods | -589,423 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -589,423 |
| Income statement scheme 2 | Annual period profit / loss | -21,649 |
| Income statement scheme 2 | Operating profit (loss) | -6,878 |
| Income statement scheme 2 | Profit (loss) before income tax | -21,649 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rosewater OÜ