EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,597 |
| Balance sheet | Cash and cash equivalents | 206,397 |
| Balance sheet | Current assets | 275,371 |
| Balance sheet | Current liabilities | 37,212 |
| Balance sheet | Equity | 239,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -519 |
| Income statement scheme 1 | Labour costs | -3,328 |
| Income statement scheme 1 | Revenue | 117,567 |
| Income statement scheme 1 | Annual period profit / loss | 85,325 |
| Income statement scheme 1 | Operating profit (loss) | 83,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,060 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,328 |
Linked company
Company: ROC OÜ