Financial Statements · Financial Reporting
Room Capital OÜ
Official identifier 14289487Record date 31 May 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jun 2024
- Submitted date
- 2 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,057,910 |
| Balance sheet | Cash and cash equivalents | 21,106 |
| Balance sheet | Current assets | 59,119 |
| Balance sheet | Current liabilities | 126,527 |
| Balance sheet | Equity | 45,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 998,791 |
| Balance sheet | Non-current liabilities | 885,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,347 |
| Income statement scheme 1 | Revenue | 410,244 |
| Income statement scheme 1 | Annual period profit / loss | 19,220 |
| Income statement scheme 1 | Operating profit (loss) | 122,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,077 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 245 |
Linked company
Company: Room Capital OÜ