Financial Statements · Financial Reporting
ROKE TEENUSED OÜ
Official identifier 12539715Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,315,661 |
| Bilanss, detailne | Cash and cash equivalents | 81,208 |
| Bilanss, detailne | Current assets | 364,072 |
| Bilanss, detailne | Current liabilities | 189,587 |
| Bilanss, detailne | Equity | 861,978 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 951,589 |
| Bilanss, detailne | Non-current liabilities | 264,096 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 506,065 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 506,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,125 |
| Income statement scheme 1 | Labour costs | -326,840 |
| Income statement scheme 1 | Revenue | 2,024,519 |
| Income statement scheme 1 | Annual period profit / loss | 353,413 |
| Income statement scheme 1 | Operating profit (loss) | 367,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 353,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 506,065 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 326,840 |
Linked company
Company: ROKE TEENUSED OÜ