Financial Statements · Financial Reporting
Osaühing ROCCA HOTELLIGRUPP
Official identifier 11430382Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,424 |
| Balance sheet | Cash and cash equivalents | 291,318 |
| Balance sheet | Current assets | 295,373 |
| Balance sheet | Current liabilities | 53,810 |
| Balance sheet | Equity | 242,893 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 117,051 |
| Balance sheet | Non-current liabilities | 115,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,498 |
| Income statement scheme 1 | Labour costs | -75,040 |
| Income statement scheme 1 | Revenue | 407,064 |
| Income statement scheme 1 | Annual period profit / loss | 85,899 |
| Income statement scheme 1 | Operating profit (loss) | 91,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,182 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 154,182 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 75,040 |
Linked company
Company: Osaühing ROCCA HOTELLIGRUPP