Financial Statements · Financial Reporting
Osaühing ROOSMARII
Official identifier 10346107Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,385 |
| Balance sheet | Cash and cash equivalents | 16,204 |
| Balance sheet | Current assets | 55,445 |
| Balance sheet | Current liabilities | 115,162 |
| Balance sheet | Equity | 6,223 |
| Balance sheet | Share capital at nominal value | 10,418 |
| Balance sheet | Non-current assets | 65,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,999 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,355 |
| Income statement scheme 1 | Labour costs | -32,231 |
| Income statement scheme 1 | Revenue | 66,663 |
| Income statement scheme 1 | Annual period profit / loss | -8,236 |
| Income statement scheme 1 | Operating profit (loss) | -7,700 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,236 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -32,231 |
Linked company
Company: Osaühing ROOSMARII