Financial Statements · Financial Reporting
ROK-Projekt OÜ
Official identifier 11426802Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,657 |
| Balance sheet | Cash and cash equivalents | 72,504 |
| Balance sheet | Current assets | 75,344 |
| Balance sheet | Current liabilities | 34,379 |
| Balance sheet | Equity | 209,129 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 202,313 |
| Balance sheet | Non-current liabilities | 34,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,371 |
| Income statement scheme 1 | Labour costs | -99,236 |
| Income statement scheme 1 | Revenue | 234,210 |
| Income statement scheme 1 | Annual period profit / loss | 19,739 |
| Income statement scheme 1 | Operating profit (loss) | 34,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,578 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 99,236 |
Linked company
Company: ROK-Projekt OÜ