Financial Statements · Financial Reporting
Rocca al Mare Kooli Aktsiaselts
Official identifier 10651000Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,398,005 |
| Balance sheet | Cash and cash equivalents | 408,592 |
| Balance sheet | Current assets | 1,295,317 |
| Balance sheet | Current liabilities | 1,051,295 |
| Balance sheet | Equity | 6,346,710 |
| Balance sheet | Share capital at nominal value | 63,000 |
| Balance sheet | Non-current assets | 6,102,688 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,800,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216,765 |
| Income statement scheme 1 | Labour costs | -4,353,881 |
| Income statement scheme 1 | Revenue | 3,728,644 |
| Income statement scheme 1 | Annual period profit / loss | 139,478 |
| Income statement scheme 1 | Operating profit (loss) | 120,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,800,210 |
| Note: Labour costs | Employees | 155 |
| Note: Labour costs | Labour costs | 4,353,881 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 216,765 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 120,151 |
Linked company
Company: Rocca al Mare Kooli Aktsiaselts