Financial Statements · Financial Reporting
RoxTrade OÜ
Official identifier 12560721Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,647,320 |
| Balance sheet | Cash and cash equivalents | 716,296 |
| Balance sheet | Current assets | 3,421,292 |
| Balance sheet | Current liabilities | 1,893,918 |
| Balance sheet | Equity | 1,604,962 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 226,028 |
| Balance sheet | Non-current liabilities | 148,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 625,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,212 |
| Income statement scheme 1 | Labour costs | -115,581 |
| Income statement scheme 1 | Revenue | 28,758,622 |
| Income statement scheme 1 | Annual period profit / loss | 549,931 |
| Income statement scheme 1 | Operating profit (loss) | 859,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 747,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 625,031 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 115,581 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,212 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 859,849 |
Linked company
Company: RoxTrade OÜ