Financial Statements · Financial Reporting
Rocksoft OÜ
Official identifier 11515960Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 840,630 |
| Balance sheet | Cash and cash equivalents | 372,922 |
| Balance sheet | Current assets | 761,309 |
| Balance sheet | Current liabilities | 480,097 |
| Balance sheet | Equity | 313,007 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 79,321 |
| Balance sheet | Non-current liabilities | 47,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,107 |
| Income statement scheme 1 | Labour costs | -876,381 |
| Income statement scheme 1 | Revenue | 2,521,575 |
| Income statement scheme 1 | Annual period profit / loss | 74,097 |
| Income statement scheme 1 | Operating profit (loss) | 95,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,104 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 900,269 |
Linked company
Company: Rocksoft OÜ