Financial Statements · Financial Reporting
Rocca al Mare Tennisekeskus OÜ
Official identifier 12096075Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,526 |
| Balance sheet | Cash and cash equivalents | 39,903 |
| Balance sheet | Current assets | 61,769 |
| Balance sheet | Current liabilities | 169,704 |
| Balance sheet | Equity | 260,822 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 368,757 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,954 |
| Income statement scheme 1 | Labour costs | -175,149 |
| Income statement scheme 1 | Revenue | 693,881 |
| Income statement scheme 1 | Annual period profit / loss | 55,029 |
| Income statement scheme 1 | Operating profit (loss) | 55,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,293 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 203,293 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 175,149 |
Linked company
Company: Rocca al Mare Tennisekeskus OÜ