Financial Statements · Financial Reporting
Roundway OÜ
Official identifier 14261402Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,149,263 |
| Balance sheet | Cash and cash equivalents | 48,979 |
| Balance sheet | Current assets | 168,182 |
| Balance sheet | Current liabilities | 31,475 |
| Balance sheet | Equity | 712,788 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 981,081 |
| Balance sheet | Non-current liabilities | 405,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 757,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,700 |
| Income statement scheme 1 | Labour costs | -11,547 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -47,547 |
| Income statement scheme 1 | Operating profit (loss) | -48,679 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 757,835 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,547 |
Linked company
Company: Roundway OÜ