Financial Statements · Financial Reporting
Rocca al Mare Tennisekeskus OÜ
Official identifier 12096075Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,989 |
| Balance sheet | Cash and cash equivalents | 12,302 |
| Balance sheet | Current assets | 107,105 |
| Balance sheet | Current liabilities | 249,802 |
| Balance sheet | Equity | 145,187 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 404,884 |
| Balance sheet | Non-current liabilities | 117,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,629 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 173,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,014 |
| Income statement scheme 1 | Labour costs | -275,599 |
| Income statement scheme 1 | Revenue | 1,182,318 |
| Income statement scheme 1 | Annual period profit / loss | -30,942 |
| Income statement scheme 1 | Operating profit (loss) | -28,917 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,942 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 275,599 |
Linked company
Company: Rocca al Mare Tennisekeskus OÜ