TG Rocca OÜRegistered
Key figures
366 015 €
Revenue 2025
Ratios
20252,3%
Profit margin
3,7%
EBITDA margin
6,3%
Equity ratio
0,7×
Current ratio
103,2%
Return on equity
887 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 123 278 € | 9 | 10 717 € |
| Q1 2026 | 115 752 € | 6 | 11 530 € |
| Q4 2025 | 102 094 € | 7 | 16 238 € |
| Q3 2025 | 106 241 € | 9 | 16 693 € |
| Q2 2025 | 87 036 € | 9 | 9639 € |
| Q1 2025 | 25 116 € | 6 | 20 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 4633 | 27 316 |
| Total non-current assets | 42 617 | 101 741 |
| Total assets | 47 250 | 129 057 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 7505 | 38 966 |
| Non-current liabilities | 40 000 | 82 000 |
| Total liabilities | 47 505 | 120 966 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | −255 |
| Profit for the year | −255 | 8346 |
| Reserves and other equity | — | −2500 |
| Total equity | −255 | 8091 |
| Income statement | ||
| Sales revenue | 0 | 366 015 |
| Operating profit | −255 | 8346 |
| EBITDA | — | 13 439 |
| Profit before income tax | −255 | 8346 |
| Profit for the reporting year | −255 | 8346 |
| Labour costs | 0 | 132 602 |
| Depreciation of non-current assets | — | 5093 |
| Other indicators | ||
| Employees | 1 | 6 |
| Calculated dividend | — | — |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
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