Financial Statements · Financial Reporting
Osaühing ROSENTOR
Official identifier 10310523Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,862,885 |
| Balance sheet | Cash and cash equivalents | 1,029,945 |
| Balance sheet | Current assets | 3,762,524 |
| Balance sheet | Current liabilities | 1,538,308 |
| Balance sheet | Equity | 3,324,577 |
| Balance sheet | Share capital at nominal value | 5,120 |
| Balance sheet | Non-current assets | 1,100,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,514,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,312 |
| Income statement scheme 1 | Labour costs | -3,663,199 |
| Income statement scheme 1 | Revenue | 9,513,187 |
| Income statement scheme 1 | Annual period profit / loss | 804,470 |
| Income statement scheme 1 | Operating profit (loss) | 893,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 939,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,514,334 |
| Note: Labour costs | Employees | 113 |
| Note: Labour costs | Labour costs | 3,663,199 |
Linked company
Company: Osaühing ROSENTOR