ROSIER CAPITAL OÜRegistered
Annual report for 2025 not filed.
Key figures
There is no data for this indicator.
Ratios
20240,6%
Equity ratio
0,8×
Current ratio
−99,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 645 390 | 634 819 | 620 702 |
| Total non-current assets | 117 000 | 147 000 | 171 000 |
| Total assets | 762 390 | 781 819 | 791 702 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 12 212 | 771 765 | 786 658 |
| Non-current liabilities | 744 660 | 0 | — |
| Total liabilities | 756 872 | 771 765 | 786 658 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 3018 | 7554 |
| Profit for the year | 3018 | 4536 | −5010 |
| Total equity | 5518 | 10 054 | 5044 |
| Income statement | |||
| Sales revenue | — | — | — |
| Operating profit | −12 | −15 | −12 |
| Profit before income tax | 3018 | 4536 | −5010 |
| Profit for the reporting year | 3018 | 4536 | −5010 |
| Labour costs | — | — | 0 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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 — Buying and selling of own real estate