Financial Statements · Financial Reporting
Osaühing ROCCA HOTELLIGRUPP
Official identifier 11430382Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,442 |
| Balance sheet | Cash and cash equivalents | 263,706 |
| Balance sheet | Current assets | 280,968 |
| Balance sheet | Current liabilities | 38,111 |
| Balance sheet | Equity | 612,331 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 369,474 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 494,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,272 |
| Income statement scheme 1 | Labour costs | -199,901 |
| Income statement scheme 1 | Revenue | 838,950 |
| Income statement scheme 1 | Annual period profit / loss | 115,454 |
| Income statement scheme 1 | Operating profit (loss) | 113,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 494,065 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 494,065 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 199,901 |
Linked company
Company: Osaühing ROCCA HOTELLIGRUPP