Financial Statements · Financial Reporting
Estonian Rope Access Solutions OÜ
Official identifier 14165816Record date 31 Oct 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 Nov 2024
- Submitted date
- 23 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,253 |
| Balance sheet | Cash and cash equivalents | 101,286 |
| Balance sheet | Current assets | 324,253 |
| Balance sheet | Current liabilities | 50,458 |
| Balance sheet | Equity | 503,795 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 230,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,419 |
| Income statement scheme 1 | Labour costs | -88,177 |
| Income statement scheme 1 | Revenue | 873,590 |
| Income statement scheme 1 | Annual period profit / loss | 212,522 |
| Income statement scheme 1 | Operating profit (loss) | 219,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 220,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,523 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,177 |
Linked company
Company: Estonian Rope Access Solutions OÜ