Financial Statements · Financial Reporting
ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS
Official identifier 10285191Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,311,858 |
| Balance sheet | Cash and cash equivalents | 12,681,589 |
| Balance sheet | Current assets | 17,647,384 |
| Balance sheet | Current liabilities | 2,143,089 |
| Balance sheet | Equity | 249,488,141 |
| Balance sheet | Share capital at nominal value | 2,913,840 |
| Balance sheet | Non-current assets | 234,664,474 |
| Balance sheet | Non-current liabilities | 680,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,867,067 |
| Income statement scheme 2 | Revenue | 19,342,256 |
| Income statement scheme 2 | Annual period profit / loss | 4,226,618 |
| Income statement scheme 2 | Operating profit (loss) | 1,051,272 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,226,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,867,067 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 241,867,067 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -639,600 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,550 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,051,272 |