Financial Statements · Financial Reporting
Rocca Investments AS
Official identifier 10308934Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,196,253 |
| Balance sheet | Cash and cash equivalents | 62,632 |
| Balance sheet | Current assets | 131,504 |
| Balance sheet | Current liabilities | 508,597 |
| Balance sheet | Equity | 6,894,456 |
| Balance sheet | Share capital at nominal value | 1,597,791 |
| Balance sheet | Non-current assets | 12,064,749 |
| Balance sheet | Non-current liabilities | 4,793,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,119,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,266 |
| Income statement scheme 1 | Labour costs | -10,303 |
| Income statement scheme 1 | Revenue | 373,613 |
| Income statement scheme 1 | Annual period profit / loss | 4,530,384 |
| Income statement scheme 1 | Operating profit (loss) | 4,756,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,530,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,119,341 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,303 |
Linked company
Company: Rocca Investments AS