Financial Statements · Financial Reporting
ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS
Official identifier 10285191Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,891,527 |
| Balance sheet | Cash and cash equivalents | 10,301,244 |
| Balance sheet | Current assets | 11,764,032 |
| Balance sheet | Current liabilities | 1,237,726 |
| Balance sheet | Equity | 358,693,900 |
| Balance sheet | Share capital at nominal value | 2,913,840 |
| Balance sheet | Non-current assets | 349,127,495 |
| Balance sheet | Non-current liabilities | 959,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 330,459,332 |
| Income statement scheme 2 | Revenue | 19,605,633 |
| Income statement scheme 2 | Annual period profit / loss | 24,837,612 |
| Income statement scheme 2 | Operating profit (loss) | 21,165,672 |
| Income statement scheme 2 | Profit (loss) before income tax | 24,837,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 330,459,332 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 330,459,332 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -334,546 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,634 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,165,672 |