Financial Statements · Financial Reporting
Rocca Investments AS
Official identifier 10308934Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Jan 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,200,978 |
| Balance sheet | Cash and cash equivalents | 11,586 |
| Balance sheet | Current assets | 109,486 |
| Balance sheet | Current liabilities | 642,077 |
| Balance sheet | Equity | 2,412,032 |
| Balance sheet | Share capital at nominal value | 1,597,791 |
| Balance sheet | Non-current assets | 6,091,492 |
| Balance sheet | Non-current liabilities | 3,146,869 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,189,129 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,189,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -658 |
| Income statement scheme 1 | Labour costs | -9,834 |
| Income statement scheme 1 | Revenue | 169,626 |
| Income statement scheme 1 | Annual period profit / loss | -21,828 |
| Income statement scheme 1 | Operating profit (loss) | 37,604 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,828 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,834 |
Linked company
Company: Rocca Investments AS