Rocca C OÜRegistered
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Key figures
4 564 108 €−36,5%
Revenue 2025
+6939,6%
Average annual growth 2023–2025
Ratios
2025−8,2%
Profit margin
4,7%
Equity ratio
1,7×
Current ratio
−241,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 504 999 € | — | 0 € |
| Q1 2026 | 957 494 € | — | 0 € |
| Q4 2025 | 883 303 € | — | 0 € |
| Q3 2025 | 1 245 396 € | — | 0 € |
| Q2 2025 | 1 790 882 € | — | 0 € |
| Q1 2025 | 635 927 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4902 | 70 272 | 2 514 404 | 11 632 182 | 7 507 104 | 3 288 762 |
| Total non-current assets | 1 400 171 | 1 676 381 | 55 183 | 0 | 71 000 | 0 |
| Total assets | 1 405 073 | 1 746 653 | 2 569 587 | 11 632 182 | 7 578 104 | 3 288 762 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 384 637 | 1 375 668 | 2 419 240 | 2 294 436 | 87 832 | 1 937 604 |
| Non-current liabilities | 760 299 | 199 745 | 410 037 | 10 332 973 | 7 435 680 | 1 196 378 |
| Total liabilities | 1 144 936 | 1 575 413 | 2 829 277 | 12 627 409 | 7 523 512 | 3 133 982 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −474 332 | 257 137 | 168 240 | −262 690 | −998 227 | −1 963 710 |
| Profit for the year | 731 469 | −88 897 | −430 930 | −735 537 | −965 181 | −374 318 |
| Reserves and other equity | — | — | — | — | 2 015 000 | 2 489 808 |
| Total equity | 260 137 | 171 240 | −259 690 | −995 227 | 54 592 | 154 780 |
| Income statement | ||||||
| Sales revenue | — | — | — | 921 | 7 182 208 | 4 564 108 |
| Operating profit | 760 199 | −31 936 | −200 607 | −267 192 | −58 748 | 11 877 |
| Profit before income tax | 731 469 | −88 897 | −430 930 | −735 537 | −965 181 | −374 318 |
| Profit for the reporting year | 731 469 | −88 897 | −430 930 | −735 537 | −965 181 | −374 318 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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