Financial Statements · Financial Reporting
Rocksoft OÜ
Official identifier 11515960Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 831,385 |
| Balance sheet | Cash and cash equivalents | 339,921 |
| Balance sheet | Current assets | 776,449 |
| Balance sheet | Current liabilities | 316,785 |
| Balance sheet | Equity | 474,099 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 54,936 |
| Balance sheet | Non-current liabilities | 40,501 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,385 |
| Income statement scheme 1 | Labour costs | -954,729 |
| Income statement scheme 1 | Revenue | 2,040,792 |
| Income statement scheme 1 | Annual period profit / loss | 246,619 |
| Income statement scheme 1 | Operating profit (loss) | 247,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 282,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,674 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 991,283 |
Linked company
Company: Rocksoft OÜ