Financial Statements · Financial Reporting
Osaühing ROCCA HOTELLIGRUPP
Official identifier 11430382Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,715 |
| Balance sheet | Cash and cash equivalents | 188,855 |
| Balance sheet | Current assets | 194,968 |
| Balance sheet | Current liabilities | 15,658 |
| Balance sheet | Equity | 156,994 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 130,747 |
| Balance sheet | Non-current liabilities | 153,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,779 |
| Income statement scheme 1 | Labour costs | -61,379 |
| Income statement scheme 1 | Revenue | 348,733 |
| Income statement scheme 1 | Annual period profit / loss | -61,354 |
| Income statement scheme 1 | Operating profit (loss) | -114,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,536 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 215,536 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 61,379 |
Linked company
Company: Osaühing ROCCA HOTELLIGRUPP