Financial Statements · Financial Reporting
Rooleks Transport OÜ
Official identifier 14160813Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,294,931 |
| Balance sheet | Cash and cash equivalents | 33,595 |
| Balance sheet | Current assets | 342,194 |
| Balance sheet | Current liabilities | 793,396 |
| Balance sheet | Equity | 872,334 |
| Balance sheet | Share capital at nominal value | 15,940 |
| Balance sheet | Non-current assets | 1,952,737 |
| Balance sheet | Non-current liabilities | 629,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 679,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -227,235 |
| Income statement scheme 1 | Labour costs | -355,271 |
| Income statement scheme 1 | Revenue | 3,059,004 |
| Income statement scheme 1 | Annual period profit / loss | 149,726 |
| Income statement scheme 1 | Operating profit (loss) | 215,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 679,788 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 355,271 |
Linked company
Company: Rooleks Transport OÜ