Financial Statements · Financial Reporting
Rokk Transport OÜ
Official identifier 12888404Record 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
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,017 |
| Balance sheet | Cash and cash equivalents | 37,040 |
| Balance sheet | Current assets | 93,462 |
| Balance sheet | Current liabilities | 12,446 |
| Balance sheet | Equity | 91,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,555 |
| Balance sheet | Non-current liabilities | 23,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,618 |
| Income statement scheme 1 | Revenue | 37,493 |
| Income statement scheme 1 | Annual period profit / loss | 14,409 |
| Income statement scheme 1 | Operating profit (loss) | 16,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,225 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rokk Transport OÜ