Financial Statements · Financial Reporting
OÜ Le Roc
Official identifier 11045023Record 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
- 27 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 692,996 |
| Balance sheet | Cash and cash equivalents | 372,073 |
| Balance sheet | Current assets | 398,499 |
| Balance sheet | Current liabilities | 22,170 |
| Balance sheet | Equity | 670,826 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 294,497 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 497,114 |
| Income statement scheme 2 | Revenue | 259,369 |
| Income statement scheme 2 | Annual period profit / loss | 171,027 |
| Income statement scheme 2 | Operating profit (loss) | 87,244 |
| Income statement scheme 2 | Profit (loss) before income tax | 171,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 497,114 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 101,140 |
Linked company
Company: OÜ Le Roc