Financial Statements · Financial Reporting
Rocca Investments AS
Official identifier 10308934Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,132,348 |
| Balance sheet | Cash and cash equivalents | 444,205 |
| Balance sheet | Current assets | 469,936 |
| Balance sheet | Current liabilities | 138,792 |
| Balance sheet | Equity | 7,263,556 |
| Balance sheet | Share capital at nominal value | 1,597,791 |
| Balance sheet | Non-current assets | 11,662,412 |
| Balance sheet | Non-current liabilities | 4,730,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,925,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,276 |
| Income statement scheme 1 | Labour costs | -736 |
| Income statement scheme 1 | Revenue | 991,332 |
| Income statement scheme 1 | Annual period profit / loss | 56,587 |
| Income statement scheme 1 | Operating profit (loss) | 349,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,925,598 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,925,598 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 736 |
Linked company
Company: Rocca Investments AS