Financial Statements · Financial Reporting
OÜ Rostock Capital
Official identifier 11513984Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,917,897 |
| Balance sheet | Cash and cash equivalents | 249,869 |
| Balance sheet | Current assets | 5,499,849 |
| Balance sheet | Current liabilities | 84,250 |
| Balance sheet | Equity | 5,822,962 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 418,048 |
| Balance sheet | Non-current liabilities | 10,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,891,992 |
| Income statement scheme 2 | Annual period profit / loss | 928,414 |
| Income statement scheme 2 | Operating profit (loss) | -76,260 |
| Income statement scheme 2 | Profit (loss) before income tax | 934,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,891,992 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Rostock Capital