Financial Statements · Financial Reporting
Osaühing ROCCA HOTELLIGRUPP
Official identifier 11430382Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 530,920 |
| Balance sheet | Cash and cash equivalents | 432,561 |
| Balance sheet | Current assets | 459,439 |
| Balance sheet | Current liabilities | 67,506 |
| Balance sheet | Equity | 416,448 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,481 |
| Balance sheet | Non-current liabilities | 46,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,148 |
| Income statement scheme 1 | Labour costs | -146,331 |
| Income statement scheme 1 | Revenue | 730,781 |
| Income statement scheme 1 | Annual period profit / loss | 38,866 |
| Income statement scheme 1 | Operating profit (loss) | 42,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,770 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 374,770 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 146,331 |
Linked company
Company: Osaühing ROCCA HOTELLIGRUPP