Financial Statements · Financial Reporting
Rocca al Mare Kooli Aktsiaselts
Official identifier 10651000Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,090,637 |
| Balance sheet | Cash and cash equivalents | 848,118 |
| Balance sheet | Current assets | 2,606,113 |
| Balance sheet | Current liabilities | 1,750,803 |
| Balance sheet | Equity | 7,339,834 |
| Balance sheet | Share capital at nominal value | 65,520 |
| Balance sheet | Non-current assets | 6,484,524 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,555,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -372,527 |
| Income statement scheme 1 | Labour costs | -7,366,224 |
| Income statement scheme 1 | Revenue | 5,294,202 |
| Income statement scheme 1 | Annual period profit / loss | 176,962 |
| Income statement scheme 1 | Operating profit (loss) | 84,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,555,850 |
| Note: Labour costs | Employees | 161 |
| Note: Labour costs | Labour costs | 7,366,224 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 372,527 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,713 |
Linked company
Company: Rocca al Mare Kooli Aktsiaselts