Financial Statements · Financial Reporting
Rocca al Mare Tennisekeskus OÜ
Official identifier 12096075Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,144,788 |
| Balance sheet | Cash and cash equivalents | 7,536 |
| Balance sheet | Current assets | 284,504 |
| Balance sheet | Current liabilities | 364,347 |
| Balance sheet | Equity | 588,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 860,284 |
| Balance sheet | Non-current liabilities | 192,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 298,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,948 |
| Income statement scheme 1 | Labour costs | -418,658 |
| Income statement scheme 1 | Revenue | 1,935,190 |
| Income statement scheme 1 | Annual period profit / loss | 287,108 |
| Income statement scheme 1 | Operating profit (loss) | 293,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 287,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 298,833 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 418,658 |
Linked company
Company: Rocca al Mare Tennisekeskus OÜ