Financial Statements · Financial Reporting
ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS
Official identifier 10285191Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,335,647 |
| Balance sheet | Cash and cash equivalents | 3,345,186 |
| Balance sheet | Current assets | 9,219,951 |
| Balance sheet | Current liabilities | 5,690,415 |
| Balance sheet | Equity | 245,261,523 |
| Balance sheet | Share capital at nominal value | 2,913,840 |
| Balance sheet | Non-current assets | 244,115,696 |
| Balance sheet | Non-current liabilities | 2,383,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,493,101 |
| Income statement scheme 2 | Revenue | 18,495,080 |
| Income statement scheme 2 | Annual period profit / loss | 12,373,966 |
| Income statement scheme 2 | Operating profit (loss) | 11,124,260 |
| Income statement scheme 2 | Profit (loss) before income tax | 12,373,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,493,101 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 229,493,101 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -523,226 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,121 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,124,260 |