Financial Statements · Financial Reporting
ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS
Official identifier 10285191Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,833,111 |
| Balance sheet | Cash and cash equivalents | 2,242,707 |
| Balance sheet | Current assets | 8,536,640 |
| Balance sheet | Current liabilities | 5,337,220 |
| Balance sheet | Equity | 232,887,557 |
| Balance sheet | Share capital at nominal value | 2,913,840 |
| Balance sheet | Non-current assets | 244,296,471 |
| Balance sheet | Non-current liabilities | 14,608,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,938,024 |
| Income statement scheme 2 | Revenue | 16,359,486 |
| Income statement scheme 2 | Annual period profit / loss | 11,555,077 |
| Income statement scheme 2 | Operating profit (loss) | 11,023,265 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,555,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,938,024 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 217,938,024 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -525,654 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,580 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,023,265 |