Financial Statements · Financial Reporting
ROK Kapital OÜ
Official identifier 11920985Record 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 | 528,012 |
| Balance sheet | Cash and cash equivalents | 7,156 |
| Balance sheet | Current assets | 10,735 |
| Balance sheet | Current liabilities | 112 |
| Balance sheet | Equity | 511,386 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 517,277 |
| Balance sheet | Non-current liabilities | 16,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 519,165 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 3,690 |
| Income statement scheme 1 | Annual period profit / loss | -10,335 |
| Income statement scheme 1 | Operating profit (loss) | -31,310 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 519,165 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 519,165 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ROK Kapital OÜ