Financial Statements · Financial Reporting
Osaühing ROCCA HOTELLIGRUPP
Official identifier 11430382Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 574,260 |
| Balance sheet | Cash and cash equivalents | 379,334 |
| Balance sheet | Current assets | 424,710 |
| Balance sheet | Current liabilities | 65,433 |
| Balance sheet | Equity | 496,877 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 149,550 |
| Balance sheet | Non-current liabilities | 11,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 413,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,879 |
| Income statement scheme 1 | Labour costs | -165,587 |
| Income statement scheme 1 | Revenue | 803,210 |
| Income statement scheme 1 | Annual period profit / loss | 80,429 |
| Income statement scheme 1 | Operating profit (loss) | 75,333 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 413,636 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 413,636 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 165,587 |
Linked company
Company: Osaühing ROCCA HOTELLIGRUPP