Financial Statements · Financial Reporting
Rocca C OÜ
Official identifier 14998321Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,288,762 |
| Balance sheet | Cash and cash equivalents | 55,774 |
| Balance sheet | Current assets | 3,288,762 |
| Balance sheet | Current liabilities | 1,937,604 |
| Balance sheet | Equity | 154,780 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 1,196,378 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,963,710 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,963,710 |
| Income statement scheme 1 | Revenue | 4,564,108 |
| Income statement scheme 1 | Annual period profit / loss | -374,318 |
| Income statement scheme 1 | Operating profit (loss) | 11,877 |
| Income statement scheme 1 | Profit (loss) before income tax | -374,318 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rocca C OÜ