Financial Statements · Financial Reporting
Goldrose Capital OÜ
Official identifier 14409827Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 121,203 |
| Bilanss, detailne | Cash and cash equivalents | 22,271 |
| Bilanss, detailne | Current assets | 63,303 |
| Bilanss, detailne | Current liabilities | 36,109 |
| Bilanss, detailne | Equity | 85,094 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 57,900 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 82,083 |
| Income statement scheme 1 | Revenue | 21,138 |
| Income statement scheme 1 | Annual period profit / loss | 511 |
| Income statement scheme 1 | Operating profit (loss) | -1,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,083 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Goldrose Capital OÜ