Financial Statements · Financial Reporting
Rotermann Residences OÜ
Official identifier 14361641Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,284,955 |
| Balance sheet | Cash and cash equivalents | 21,310 |
| Balance sheet | Current assets | 21,955 |
| Balance sheet | Current liabilities | 42,130 |
| Balance sheet | Equity | 289,308 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,263,000 |
| Balance sheet | Non-current liabilities | 953,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,258 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 219,258 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 219,258 |
| Income statement scheme 2 | Revenue | 44,808 |
| Income statement scheme 2 | Annual period profit / loss | -32,450 |
| Income statement scheme 2 | Operating profit (loss) | 11,924 |
| Income statement scheme 2 | Profit (loss) before income tax | -32,450 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rotermann Residences OÜ