Financial Statements · Financial Reporting
Rock Island OÜ
Official identifier 10841597Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,728 |
| Balance sheet | Cash and cash equivalents | 31,923 |
| Balance sheet | Current assets | 48,125 |
| Balance sheet | Current liabilities | 6,177 |
| Balance sheet | Equity | 62,507 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 32,603 |
| Balance sheet | Non-current liabilities | 12,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,942 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 56,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,837 |
| Income statement scheme 1 | Labour costs | -292 |
| Income statement scheme 1 | Revenue | 22,003 |
| Income statement scheme 1 | Annual period profit / loss | 2,613 |
| Income statement scheme 1 | Operating profit (loss) | 3,995 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,613 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 292 |
Linked company
Company: Rock Island OÜ