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Roosikrantsi Holding OÜ - Financial Reports

Income Statement

Income Statement
Indicator
2025
2024
2023
Revenue
1,130,722 €
855,054 €
1,425,324 €
Labour Expenses
122,165 €
71,551 €
70,682 €
Profit Before Taxes
402,110 €
3,872,439 €
-171,626 €
Net Profit
402,110 €
3,872,439 €
-171,626 €

Balance Sheet

Balance Sheet
Indicator
2025
2024
2023
Current Assets
Cash
433,805 €
261,412 €
433,111 €
Total Current Assets
484,601 €
419,407 €
487,210 €
Long-Term Assets
Total Non-Current Assets
24,920,000 €
19,840,000 €
13,500,000 €
Total Assets
25,404,601 €
20,259,407 €
13,987,210 €
Liabilities
Current Liabilities
542,833 €
796,303 €
822,215 €
Non-Current Liabilities
20,323,780 €
15,327,226 €
13,300,000 €
Equity
Equity
4,537,988 €
4,135,878 €
-135,005 €
Total Liabilities & Equity
25,404,601 €
20,259,407 €
13,987,210 €

Tax Data

Tax Data
Change
2026 · Year to Date
311,179 €
-
16,567 €
-
-
2026 Q3
98,777 €
+4.4%
1,726 €
-
481,626 €
2026 Q2
94,636 €
-19.6%
1,792 €
-
488,450 €
2026 Q1
117,766 €
+7.9%
13,049 €
-
518,847 €
2025
109,137 €
+58.9%
47,319 €
1-66.7%
-
2025 Q4
109,137 €
-
1,697 €
-
492,801 €
2025 Q3
0 €
-
34,806 €
-
333,595 €
2025 Q2
0 €
-
1,868 €
10.0%
66,959 €
2025 Q1
0 €
-
8,948 €
1-66.7%
118,763 €
2024
68,681 €
-63.3%
30,898 €
30.0%
-
2024 Q4
0 €
-
7,170 €
30.0%
86,886 €
2024 Q3
0 €
-100.0%
7,170 €
30.0%
163,561 €
2024 Q2
29,785 €
-23.4%
7,170 €
30.0%
305,096 €
2024 Q1
38,896 €
-25.8%
9,388 €
30.0%
372,347 €
2023
187,290 €
-
23,722 €
3
-
2023 Q4
52,408 €
+2.6%
6,992 €
30.0%
346,788 €
2023 Q3
51,090 €
+6.9%
7,170 €
30.0%
339,079 €
2023 Q2
47,793 €
+32.8%
7,170 €
30.0%
352,226 €
2023 Q1
35,999 €
-
2,390 €
3
13,624,350 €
2022
-
-
-
-
-

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