Financial Statements · Financial Reporting
Roosa Turvas AS
Official identifier 14383803Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 629,309 |
| Balance sheet | Cash and cash equivalents | 448,065 |
| Balance sheet | Current assets | 563,893 |
| Balance sheet | Current liabilities | 58,756 |
| Balance sheet | Equity | 568,808 |
| Balance sheet | Share capital at nominal value | 122,756 |
| Balance sheet | Non-current assets | 65,416 |
| Balance sheet | Non-current liabilities | 1,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,908 |
| Income statement scheme 1 | Labour costs | -268,086 |
| Income statement scheme 1 | Revenue | 827,648 |
| Income statement scheme 1 | Annual period profit / loss | 91,470 |
| Income statement scheme 1 | Operating profit (loss) | 89,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,582 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 268,086 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,908 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 89,444 |
Linked company
Company: Roosa Turvas AS