Financial Statements · Financial Reporting
Roofit Solar Energy OÜ
Official identifier 12978418Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,766,947 |
| Unconsolidated bilanss | Assets | 3,515,186 |
| Unconsolidated bilanss | Cash and cash equivalents | 703,790 |
| Unconsolidated bilanss | Current assets | 3,310,555 |
| Unconsolidated bilanss | Current liabilities | 1,119,051 |
| Unconsolidated bilanss | Equity | 1,181,548 |
| Unconsolidated bilanss | Share capital at nominal value | 17,400 |
| Unconsolidated bilanss | Non-current assets | 204,631 |
| Unconsolidated bilanss | Non-current liabilities | 1,214,587 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -15,519,098 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -153,225 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,706,061 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,311,957 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -315,459 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -326,183 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -315,459 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,225 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -326,183 |
| Consolidated bilanss | Assets | 3,607,078 |
| Consolidated bilanss | Cash and cash equivalents | 844,689 |
| Consolidated bilanss | Current assets | 3,409,264 |
| Consolidated bilanss | Current liabilities | 1,135,084 |
| Consolidated bilanss | Equity | 1,257,407 |
| Consolidated bilanss | Share capital at nominal value | 17,400 |
| Consolidated bilanss | Non-current assets | 197,814 |
| Consolidated bilanss | Non-current liabilities | 1,214,587 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -15,766,947 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -153,225 |
| Consolidated income statement scheme 1 | Labour costs | -1,706,141 |
| Consolidated income statement scheme 1 | Revenue | 5,886,803 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,249 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,249 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,475 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,225 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,475 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,706,141 |
| Employees | 22 |
Linked company
Company: Roofit Solar Energy OÜ