Financial Statements · Financial Reporting
Osaühing ROCCA HOTELLIGRUPP
Official identifier 11430382Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 521,068 |
| Balance sheet | Cash and cash equivalents | 437,276 |
| Balance sheet | Current assets | 447,088 |
| Balance sheet | Current liabilities | 61,708 |
| Balance sheet | Equity | 378,604 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,980 |
| Balance sheet | Non-current liabilities | 80,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,672 |
| Income statement scheme 1 | Labour costs | -94,402 |
| Income statement scheme 1 | Revenue | 694,603 |
| Income statement scheme 1 | Annual period profit / loss | 138,776 |
| Income statement scheme 1 | Operating profit (loss) | 144,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 237,016 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 94,402 |
Linked company
Company: Osaühing ROCCA HOTELLIGRUPP