Rockon OÜRegistered
Key figures
1 033 901 €+29,9%
Revenue 2025
+103,4%
Average annual growth 2019–2025
Ratios
202523,3%
Profit margin
23,0%
EBITDA margin
18,2%
Equity ratio
1,4×
Current ratio
69,5%
Return on equity
678 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 510 € | — | 1221 € |
| Q1 2026 | 0 € | — | 1221 € |
| Q4 2025 | 0 € | — | 1221 € |
| Q3 2025 | 0 € | — | 1221 € |
| Q2 2025 | 0 € | — | 1221 € |
| Q1 2025 | 0 € | — | 1162 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 300 652 | 300 720 | 392 596 | 303 380 | 2 390 543 | 1 727 854 | 1 899 556 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 300 652 | 300 720 | 392 596 | 303 380 | 2 390 543 | 1 727 854 | 1 899 556 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2500 | 0 | 93 599 | 5453 | 1 920 077 | 1 422 426 | 1 353 889 |
| Non-current liabilities | 197 061 | 199 131 | 193 131 | 199 931 | 200 011 | 200 011 | 199 511 |
| Total liabilities | 199 561 | 199 131 | 286 730 | 205 384 | 2 120 088 | 1 622 437 | 1 553 400 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 93 744 | 98 341 | 98 839 | 103 116 | 95 246 | 267 705 | 102 667 |
| Profit for the year | 4597 | 498 | 4277 | −7870 | 172 459 | −165 038 | 240 739 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 101 091 | 101 589 | 105 866 | 97 996 | 270 455 | 105 417 | 346 156 |
| Income statement | |||||||
| Sales revenue | 14 622 | 2980 | 11 250 | 148 459 | 681 591 | 796 198 | 1 033 901 |
| Operating profit | 4597 | 498 | 4277 | −7870 | 178 789 | −165 077 | 237 713 |
| EBITDA | 4597 | 498 | 4277 | −7870 | 178 789 | −165 077 | 237 713 |
| Profit before income tax | 4597 | 498 | 4277 | −7870 | 172 459 | −165 038 | 240 739 |
| Profit for the reporting year | 4597 | 498 | 4277 | −7870 | 172 459 | −165 038 | 240 739 |
| Labour costs | 0 | 0 | 0 | 0 | 16 449 | 10 179 | 10 883 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Lillede ja taimede hulgimüük