Financial Statements · Financial Reporting
Rocca al Mare Kooli Aktsiaselts
Official identifier 10651000Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,478,958 |
| Balance sheet | Cash and cash equivalents | 202,221 |
| Balance sheet | Current assets | 2,399,793 |
| Balance sheet | Current liabilities | 1,516,086 |
| Balance sheet | Equity | 6,962,872 |
| Balance sheet | Share capital at nominal value | 63,000 |
| Balance sheet | Non-current assets | 6,079,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,212,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -343,984 |
| Income statement scheme 1 | Labour costs | -6,551,297 |
| Income statement scheme 1 | Revenue | 4,994,728 |
| Income statement scheme 1 | Annual period profit / loss | 343,795 |
| Income statement scheme 1 | Operating profit (loss) | 214,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 343,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,212,055 |
| Note: Labour costs | Employees | 161 |
| Note: Labour costs | Labour costs | 6,551,297 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 343,984 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 214,092 |
Linked company
Company: Rocca al Mare Kooli Aktsiaselts