Financial Statements · Financial Reporting
Rocinha OÜ
Official identifier 14538789Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,568 |
| Balance sheet | Cash and cash equivalents | 12,397 |
| Balance sheet | Current assets | 32,868 |
| Balance sheet | Current liabilities | 475 |
| Balance sheet | Equity | 59,093 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,700 |
| Balance sheet | Non-current liabilities | 59,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,917 |
| Income statement scheme 1 | Revenue | 207,515 |
| Income statement scheme 1 | Annual period profit / loss | -3,824 |
| Income statement scheme 1 | Operating profit (loss) | -3,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,917 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rocinha OÜ