Financial Statements · Financial Reporting
ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS
Official identifier 10285191Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,285,008 |
| Balance sheet | Cash and cash equivalents | 2,144,169 |
| Balance sheet | Current assets | 40,745,024 |
| Balance sheet | Current liabilities | 1,840,916 |
| Balance sheet | Equity | 221,332,480 |
| Balance sheet | Share capital at nominal value | 2,913,840 |
| Balance sheet | Non-current assets | 182,539,984 |
| Balance sheet | Non-current liabilities | 111,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,641,637 |
| Income statement scheme 2 | Revenue | 16,320,924 |
| Income statement scheme 2 | Annual period profit / loss | 11,296,387 |
| Income statement scheme 2 | Operating profit (loss) | 11,210,498 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,296,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,641,637 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 206,641,637 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -612,789 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,231 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,210,498 |