Financial Statements · Financial Reporting
Osaühing ROCCA HOTELLIGRUPP
Official identifier 11430382Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,552 |
| Balance sheet | Cash and cash equivalents | 103,234 |
| Balance sheet | Current assets | 125,607 |
| Balance sheet | Current liabilities | 46,023 |
| Balance sheet | Equity | 221,413 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 146,945 |
| Balance sheet | Non-current liabilities | 5,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,303 |
| Income statement scheme 1 | Labour costs | -168,779 |
| Income statement scheme 1 | Revenue | 860,535 |
| Income statement scheme 1 | Annual period profit / loss | 38,605 |
| Income statement scheme 1 | Operating profit (loss) | 37,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,996 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 179,996 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 168,779 |
Linked company
Company: Osaühing ROCCA HOTELLIGRUPP