Financial Statements · Financial Reporting
ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS
Official identifier 10285191Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,901,562 |
| Balance sheet | Cash and cash equivalents | 2,138,115 |
| Balance sheet | Current assets | 30,717,003 |
| Balance sheet | Current liabilities | 1,750,579 |
| Balance sheet | Equity | 210,036,093 |
| Balance sheet | Share capital at nominal value | 2,913,840 |
| Balance sheet | Non-current assets | 181,184,559 |
| Balance sheet | Non-current liabilities | 114,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,778,018 |
| Income statement scheme 2 | Revenue | 17,387,185 |
| Income statement scheme 2 | Annual period profit / loss | 9,863,619 |
| Income statement scheme 2 | Operating profit (loss) | 9,809,135 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,863,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,778,018 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 196,778,018 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -442,103 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,512 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,809,135 |