Financial Statements · Financial Reporting
Roosa Panter OÜ
Official identifier 14087660Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 659,211 |
| Balance sheet | Cash and cash equivalents | 125,271 |
| Balance sheet | Current assets | 161,604 |
| Balance sheet | Current liabilities | 69,803 |
| Balance sheet | Equity | 589,408 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 497,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,786 |
| Income statement scheme 1 | Labour costs | -54,054 |
| Income statement scheme 1 | Revenue | 1,188,110 |
| Income statement scheme 1 | Annual period profit / loss | 120,021 |
| Income statement scheme 1 | Operating profit (loss) | 117,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,137 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 469,137 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,054 |
Linked company
Company: Roosa Panter OÜ