Financial Statements · Financial Reporting
Osaühing Rotos-Kaubandus
Official identifier 10038038Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,219,401 |
| Balance sheet | Cash and cash equivalents | 267,236 |
| Balance sheet | Current assets | 304,908 |
| Balance sheet | Current liabilities | 46,231 |
| Balance sheet | Equity | 2,028,170 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,914,493 |
| Balance sheet | Non-current liabilities | 145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,853,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,347 |
| Income statement scheme 1 | Labour costs | -51,071 |
| Income statement scheme 1 | Revenue | 350,894 |
| Income statement scheme 1 | Annual period profit / loss | 160,764 |
| Income statement scheme 1 | Operating profit (loss) | 170,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,853,346 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,071 |
Linked company
Company: Osaühing Rotos-Kaubandus