Financial Statements · Financial Reporting
Rocca al Mare Tennisekeskus OÜ
Official identifier 12096075Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 453,238 |
| Balance sheet | Cash and cash equivalents | 15,253 |
| Balance sheet | Current assets | 75,945 |
| Balance sheet | Current liabilities | 206,517 |
| Balance sheet | Equity | 178,721 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 377,293 |
| Balance sheet | Non-current liabilities | 68,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,349 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 259,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,206 |
| Income statement scheme 1 | Labour costs | -232,871 |
| Income statement scheme 1 | Revenue | 756,335 |
| Income statement scheme 1 | Annual period profit / loss | -83,128 |
| Income statement scheme 1 | Operating profit (loss) | -85,503 |
| Income statement scheme 1 | Profit (loss) before income tax | -83,128 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 232,871 |
Linked company
Company: Rocca al Mare Tennisekeskus OÜ