Financial Statements · Financial Reporting
ROKO Rakennus OÜ
Official identifier 14324605Record 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
- 3 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,752 |
| Balance sheet | Cash and cash equivalents | 45,546 |
| Balance sheet | Current assets | 252,673 |
| Balance sheet | Current liabilities | 266,456 |
| Balance sheet | Equity | 915 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,079 |
| Balance sheet | Non-current liabilities | 15,381 |
| Balance sheet | Retained earnings (loss) from previous periods | -50,390 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -50,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,901 |
| Income statement scheme 1 | Labour costs | -294,604 |
| Income statement scheme 1 | Revenue | 2,305,982 |
| Income statement scheme 1 | Annual period profit / loss | 48,805 |
| Income statement scheme 1 | Operating profit (loss) | 62,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,805 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 294,603 |
Linked company
Company: ROKO Rakennus OÜ