Annual Reports · Financial Reporting
Rocca al Mare Kooli Sihtasutus
Official identifier 90005828Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,623 |
| Balance sheet | Cash and cash equivalents | 22,658 |
| Balance sheet | Current assets | 72,658 |
| Balance sheet | Liabilities and net assets | 402,623 |
| Balance sheet | Net assets | 402,623 |
| Balance sheet | Non-current assets | 329,965 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -17,195 |
| Tulemiaruanne | Annual period result | 5,107 |
| Tulemiaruanne | Operating surplus (deficit) | -17,195 |
| Tulemiaruanne | Revenue (non-commercial entities) | 149,384 |
Linked company
Company: Rocca al Mare Kooli Sihtasutus