Financial Statements · Financial Reporting
Roell OÜ
Official identifier 14252567Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 57,355 |
| Bilanss, detailne | Cash and cash equivalents | 28,921 |
| Bilanss, detailne | Current assets | 29,982 |
| Bilanss, detailne | Current liabilities | 5,544 |
| Bilanss, detailne | Equity | 36,177 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 27,373 |
| Bilanss, detailne | Non-current liabilities | 15,634 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,347 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 37,765 |
| Income statement scheme 1 | Annual period profit / loss | 18,486 |
| Income statement scheme 1 | Operating profit (loss) | 19,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,191 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Roell OÜ