Financial Statements · Financial Reporting
ROCCO GROUP OÜ
Official identifier 11286471Record 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
- 30 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,083 |
| Balance sheet | Cash and cash equivalents | 12,564 |
| Balance sheet | Current assets | 121,326 |
| Balance sheet | Current liabilities | 112,840 |
| Balance sheet | Equity | 10,243 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,757 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,334 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -560 |
| Income statement scheme 1 | Labour costs | -9,624 |
| Income statement scheme 1 | Revenue | 282,964 |
| Income statement scheme 1 | Annual period profit / loss | 11,021 |
| Income statement scheme 1 | Operating profit (loss) | 11,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,021 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,624 |
Linked company
Company: ROCCO GROUP OÜ