Financial Statements · Financial Reporting
OÜ Rokman Group
Official identifier 12559600Record 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
- 2 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,671 |
| Balance sheet | Cash and cash equivalents | 9,183 |
| Balance sheet | Current assets | 107,363 |
| Balance sheet | Current liabilities | 38,660 |
| Balance sheet | Equity | 127,577 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,308 |
| Balance sheet | Non-current liabilities | 9,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,270 |
| Income statement scheme 1 | Labour costs | -76,937 |
| Income statement scheme 1 | Revenue | 184,691 |
| Income statement scheme 1 | Annual period profit / loss | -9,693 |
| Income statement scheme 1 | Operating profit (loss) | 4,140 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,270 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 76,937 |
Linked company
Company: OÜ Rokman Group