Financial Statements · Financial Reporting
RebelRoam OÜ
Official identifier 12933932Record date 30 Sep 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 Oct 2024
- Submitted date
- 13 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,189,732 |
| Balance sheet | Cash and cash equivalents | 818,886 |
| Balance sheet | Current assets | 1,645,767 |
| Balance sheet | Current liabilities | 1,017,603 |
| Balance sheet | Equity | 1,067,129 |
| Balance sheet | Share capital at nominal value | 2,855 |
| Balance sheet | Non-current assets | 543,965 |
| Balance sheet | Non-current liabilities | 105,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -246,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,220 |
| Income statement scheme 1 | Labour costs | -516,116 |
| Income statement scheme 1 | Revenue | 4,576,942 |
| Income statement scheme 1 | Annual period profit / loss | 1,307,846 |
| Income statement scheme 1 | Operating profit (loss) | 1,844,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,848,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -246,354 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 516,115 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,762 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,844,170 |
Linked company
Company: RebelRoam OÜ