Financial Statements · Financial Reporting
Rocca al Mare Kooli Aktsiaselts
Official identifier 10651000Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,707,982 |
| Balance sheet | Cash and cash equivalents | 1,218,726 |
| Balance sheet | Current assets | 1,721,745 |
| Balance sheet | Current liabilities | 1,345,545 |
| Balance sheet | Equity | 6,362,437 |
| Balance sheet | Share capital at nominal value | 63,000 |
| Balance sheet | Non-current assets | 5,986,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,126,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250,574 |
| Income statement scheme 1 | Labour costs | -5,076,867 |
| Income statement scheme 1 | Revenue | 3,885,391 |
| Income statement scheme 1 | Annual period profit / loss | -170,639 |
| Income statement scheme 1 | Operating profit (loss) | -191,188 |
| Income statement scheme 1 | Profit (loss) before income tax | -170,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,126,054 |
| Note: Labour costs | Employees | 157 |
| Note: Labour costs | Labour costs | 5,076,867 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 250,574 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -191,188 |
Linked company
Company: Rocca al Mare Kooli Aktsiaselts