Financial Statements · Financial Reporting
Rocca al Mare Tennisekeskus OÜ
Official identifier 12096075Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 754,776 |
| Balance sheet | Cash and cash equivalents | 16,091 |
| Balance sheet | Current assets | 125,097 |
| Balance sheet | Current liabilities | 286,967 |
| Balance sheet | Equity | 295,812 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 629,679 |
| Balance sheet | Non-current liabilities | 171,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,061 |
| Income statement scheme 1 | Labour costs | -302,464 |
| Income statement scheme 1 | Revenue | 1,361,373 |
| Income statement scheme 1 | Annual period profit / loss | 150,348 |
| Income statement scheme 1 | Operating profit (loss) | 181,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,964 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 302,465 |
Linked company
Company: Rocca al Mare Tennisekeskus OÜ