Financial Statements · Financial Reporting
Rocca al Mare Tennisekeskus OÜ
Official identifier 12096075Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,673,996 |
| Balance sheet | Cash and cash equivalents | 7,220 |
| Balance sheet | Current assets | 247,057 |
| Balance sheet | Current liabilities | 382,554 |
| Balance sheet | Equity | 1,125,442 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,426,939 |
| Balance sheet | Non-current liabilities | 166,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 582,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -173,585 |
| Income statement scheme 1 | Labour costs | -373,031 |
| Income statement scheme 1 | Revenue | 2,647,433 |
| Income statement scheme 1 | Annual period profit / loss | 540,051 |
| Income statement scheme 1 | Operating profit (loss) | 544,893 |
| Income statement scheme 1 | Profit (loss) before income tax | 540,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 582,641 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 373,031 |
Linked company
Company: Rocca al Mare Tennisekeskus OÜ