osaühing T.ROOSILEHT & KORegistered
Annual report for 2025 not filed.
Key figures
3173 €+92,4%
Revenue 2024
−19,2%
Average annual change 2019–2024
Ratios
2024−387,9%
Profit margin
−304,2%
EBITDA margin
76,2%
Equity ratio
3,8×
Current ratio
−6,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 258 269 | 251 173 | 252 072 | 245 067 | 245 299 | 239 972 |
| Total non-current assets | 30 312 | 29 871 | 29 430 | 29 430 | 29 430 | 23 544 |
| Total assets | 288 581 | 281 044 | 281 502 | 274 497 | 274 729 | 263 516 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 29 200 | 33 400 | 45 230 | 51 711 | 61 491 | 62 586 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 200 | 33 400 | 45 230 | 51 711 | 61 491 | 62 586 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 256 707 | 256 825 | 245 088 | 233 716 | 220 230 | 210 682 |
| Profit for the year | 118 | −11 737 | −11 372 | −13 486 | −9548 | −12 308 |
| Total equity | 259 381 | 247 644 | 236 272 | 222 786 | 213 238 | 200 930 |
| Income statement | ||||||
| Sales revenue | 9232 | 2817 | 2817 | 3062 | 1649 | 3173 |
| Operating profit | −2358 | −11 737 | −15 780 | −16 479 | −12 955 | −15 537 |
| EBITDA | −1917 | −11 296 | −15 339 | −16 479 | −12 955 | −9651 |
| Profit before income tax | 118 | −11 737 | −11 372 | −13 486 | −9548 | −12 308 |
| Profit for the reporting year | 118 | −11 737 | −11 372 | −13 486 | −9548 | −12 308 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 441 | 441 | 441 | 0 | 0 | 5886 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address