Financial Statements · Financial Reporting
Rocca al Mare Kooli Aktsiaselts
Official identifier 10651000Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,145,531 |
| Balance sheet | Cash and cash equivalents | 229,813 |
| Balance sheet | Current assets | 1,942,627 |
| Balance sheet | Current liabilities | 1,526,454 |
| Balance sheet | Equity | 6,619,077 |
| Balance sheet | Share capital at nominal value | 63,000 |
| Balance sheet | Non-current assets | 6,202,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,955,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -308,823 |
| Income statement scheme 1 | Labour costs | -5,920,886 |
| Income statement scheme 1 | Revenue | 4,518,134 |
| Income statement scheme 1 | Annual period profit / loss | 256,640 |
| Income statement scheme 1 | Operating profit (loss) | 344,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 256,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,955,415 |
| Note: Labour costs | Employees | 161 |
| Note: Labour costs | Labour costs | 5,920,886 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 308,823 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 344,534 |
Linked company
Company: Rocca al Mare Kooli Aktsiaselts