Financial Statements · Financial Reporting
ROCKWOOL OÜ
Official identifier 11514038Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,888,196 |
| Bilanss, detailne | Cash and cash equivalents | 267,421 |
| Bilanss, detailne | Current assets | 1,860,930 |
| Bilanss, detailne | Current liabilities | 1,132,524 |
| Bilanss, detailne | Equity | 755,672 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 27,266 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 239,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,127 |
| Income statement scheme 1 | Labour costs | -171,485 |
| Income statement scheme 1 | Revenue | 10,095,226 |
| Income statement scheme 1 | Annual period profit / loss | 223,510 |
| Income statement scheme 1 | Operating profit (loss) | 273,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 273,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,279 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -171,485 |
Linked company
Company: ROCKWOOL OÜ