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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,057 |
| Balance sheet | Cash and cash equivalents | 19,438 |
| Balance sheet | Current assets | 27,316 |
| Balance sheet | Current liabilities | 38,966 |
| Balance sheet | Equity | 8,091 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101,741 |
| Balance sheet | Non-current liabilities | 82,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -255 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -255 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,093 |
| Income statement scheme 1 | Labour costs | -132,602 |
| Income statement scheme 1 | Revenue | 366,015 |
| Income statement scheme 1 | Annual period profit / loss | 8,346 |
| Income statement scheme 1 | Operating profit (loss) | 8,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,346 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 132,602 |
Linked company
Company: TG Rocca OÜ