Financial Statements · Financial Reporting
Rocca al Mare Kooli Aktsiaselts
Official identifier 10651000Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,870,736 |
| Balance sheet | Cash and cash equivalents | 1,001,134 |
| Balance sheet | Current assets | 1,924,144 |
| Balance sheet | Current liabilities | 1,508,073 |
| Balance sheet | Equity | 6,362,663 |
| Balance sheet | Share capital at nominal value | 63,000 |
| Balance sheet | Non-current assets | 5,946,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,939,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -227,821 |
| Income statement scheme 1 | Labour costs | -4,582,272 |
| Income statement scheme 1 | Revenue | 3,154,006 |
| Income statement scheme 1 | Annual period profit / loss | 15,953 |
| Income statement scheme 1 | Operating profit (loss) | -6,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,939,688 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | 4,582,272 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 227,821 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,206 |
Linked company
Company: Rocca al Mare Kooli Aktsiaselts