Financial Statements · Financial Reporting
Rock & Sam Consulting OÜ
Official identifier 17137430Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 18 Dec 2024
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 656,966 |
| Balance sheet | Cash and cash equivalents | 632,216 |
| Balance sheet | Current assets | 647,716 |
| Balance sheet | Current liabilities | 26,563 |
| Balance sheet | Equity | 630,403 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 9,250 |
| Balance sheet | Non-current liabilities | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -750 |
| Income statement scheme 1 | Labour costs | -4,742 |
| Income statement scheme 1 | Revenue | 621,415 |
| Income statement scheme 1 | Annual period profit / loss | 620,403 |
| Income statement scheme 1 | Operating profit (loss) | 501,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 620,403 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,742 |
Linked company
Company: Rock & Sam Consulting OÜ