Financial Statements · Financial Reporting
Carval Rock OÜ
Official identifier 17234481Record 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
- 7 May 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,854 |
| Balance sheet | Cash and cash equivalents | 169,667 |
| Balance sheet | Current assets | 223,854 |
| Balance sheet | Current liabilities | 2,234 |
| Balance sheet | Equity | 206,620 |
| Balance sheet | Share capital at nominal value | 22,500 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -300 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -300 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -6,107 |
| Income statement scheme 1 | Operating profit (loss) | -8,739 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,107 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Carval Rock OÜ