Financial Statements · Financial Reporting
OÜ Rokman Group
Official identifier 12559600Record 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
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,742 |
| Balance sheet | Cash and cash equivalents | 3,323 |
| Balance sheet | Current assets | 85,634 |
| Balance sheet | Current liabilities | 19,445 |
| Balance sheet | Equity | 128,592 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,108 |
| Balance sheet | Non-current liabilities | 5,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200 |
| Income statement scheme 1 | Labour costs | -66,760 |
| Income statement scheme 1 | Revenue | 157,271 |
| Income statement scheme 1 | Annual period profit / loss | 1,015 |
| Income statement scheme 1 | Operating profit (loss) | 1,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,577 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 66,760 |
Linked company
Company: OÜ Rokman Group