Financial Statements · Financial Reporting
ROK-Projekt OÜ
Official identifier 11426802Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,799 |
| Balance sheet | Cash and cash equivalents | 108,319 |
| Balance sheet | Current assets | 119,115 |
| Balance sheet | Current liabilities | 46,074 |
| Balance sheet | Equity | 231,510 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 209,684 |
| Balance sheet | Non-current liabilities | 51,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,571 |
| Income statement scheme 1 | Labour costs | -105,631 |
| Income statement scheme 1 | Revenue | 261,601 |
| Income statement scheme 1 | Annual period profit / loss | 26,155 |
| Income statement scheme 1 | Operating profit (loss) | 38,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,543 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 105,631 |
Linked company
Company: ROK-Projekt OÜ