Financial Statements · Financial Reporting
Rocca Investments AS
Official identifier 10308934Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,884,892 |
| Balance sheet | Cash and cash equivalents | 13,054 |
| Balance sheet | Current assets | 55,882 |
| Balance sheet | Current liabilities | 34,228 |
| Balance sheet | Equity | 5,605,993 |
| Balance sheet | Share capital at nominal value | 1,597,791 |
| Balance sheet | Non-current assets | 9,829,010 |
| Balance sheet | Non-current liabilities | 4,244,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,221,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,586 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 569,929 |
| Income statement scheme 1 | Annual period profit / loss | 102,780 |
| Income statement scheme 1 | Operating profit (loss) | 350,095 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,221,842 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,221,842 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rocca Investments AS