Financial Statements · Financial Reporting
ROKO Rakennus OÜ
Official identifier 14324605Record 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
- 31 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,253 |
| Balance sheet | Cash and cash equivalents | 62,123 |
| Balance sheet | Current assets | 248,597 |
| Balance sheet | Current liabilities | 269,540 |
| Balance sheet | Equity | 11,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,656 |
| Balance sheet | Non-current liabilities | 17,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,043 |
| Income statement scheme 1 | Labour costs | -311,633 |
| Income statement scheme 1 | Revenue | 1,714,454 |
| Income statement scheme 1 | Annual period profit / loss | -50,424 |
| Income statement scheme 1 | Operating profit (loss) | -32,986 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,834 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 311,633 |
Linked company
Company: ROKO Rakennus OÜ