Financial Statements · Financial Reporting
OÜ Rostock Capital
Official identifier 11513984Record 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
- 3 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,211,983 |
| Balance sheet | Cash and cash equivalents | 516,674 |
| Balance sheet | Current assets | 4,926,435 |
| Balance sheet | Current liabilities | 306,750 |
| Balance sheet | Equity | 4,894,548 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 285,548 |
| Balance sheet | Non-current liabilities | 10,685 |
| Balance sheet | Retained earnings (loss) from previous periods | -165,591 |
| Income statement scheme 2 | Annual period profit / loss | 5,057,583 |
| Income statement scheme 2 | Operating profit (loss) | -73,746 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,141,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -165,591 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Rostock Capital