Financial Statements · Financial Reporting
Rocca al Mare Kooli Sihtasutus
Official identifier 90005828Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 498,894 |
| Balance sheet | Cash and cash equivalents | 63,842 |
| Balance sheet | Current assets | 124,167 |
| Balance sheet | Current liabilities | 800 |
| Balance sheet | Liabilities and net assets | 498,894 |
| Balance sheet | Net assets | 498,094 |
| Balance sheet | Non-current assets | 374,727 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 48,413 |
| Tulemiaruanne | Annual period result | 95,471 |
| Tulemiaruanne | Operating surplus (deficit) | 48,413 |
| Tulemiaruanne | Revenue (non-commercial entities) | 134,258 |
Linked company
Company: Rocca al Mare Kooli Sihtasutus