Financial Statements · Financial Reporting
ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS
Official identifier 10285191Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,740,799 |
| Balance sheet | Cash and cash equivalents | 25,398,748 |
| Balance sheet | Current assets | 30,090,497 |
| Balance sheet | Current liabilities | 1,721,531 |
| Balance sheet | Equity | 257,159,164 |
| Balance sheet | Share capital at nominal value | 2,913,840 |
| Balance sheet | Non-current assets | 229,650,302 |
| Balance sheet | Non-current liabilities | 860,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,093,685 |
| Income statement scheme 2 | Revenue | 18,560,416 |
| Income statement scheme 2 | Annual period profit / loss | 7,671,023 |
| Income statement scheme 2 | Operating profit (loss) | 3,705,455 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,671,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,093,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 246,093,685 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -424,409 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,171 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,705,455 |