Rocca al Mare Kooli Aktsiaselts
Registry code: 10651000
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 3 098 717 | 3 885 391 | 4 518 134 | 4 994 728 | |
| Profit Before Tax | 148 764 | −191 188 | 344 534 | 214 092 | |
| Net Profit | 170 413 | −170 639 | 256 640 | 343 795 | |
| Profit margin | 5.5% | -4.4% | 5.7% | 6.9% | |
| Equity | 6 533 076 | 6 362 437 | 6 619 077 | 6 962 872 | |
| Liabilities | 1 066 849 | 1 345 545 | 1 526 454 | 1 516 086 | |
| Total Assets | 7 599 925 | 7 707 982 | 8 145 531 | 8 478 958 |
Financial Reports
2024(—)
Balance Sheet
Total Assets8 478 958 €
Long-term Assets6 079 165 €
Short-term Assets2 399 793 €
Equity6 962 872 €
Liabilities1 516 086 €
Profit & Loss Statement
Revenue4 994 728 €
Profit Before Tax214 092 €
Net Profit343 795 €
2023(—)
Balance Sheet
Total Assets8 145 531 €
Long-term Assets6 202 904 €
Short-term Assets1 942 627 €
Equity6 619 077 €
Liabilities1 526 454 €
Profit & Loss Statement
Revenue4 518 134 €
Profit Before Tax344 534 €
Net Profit256 640 €
2022(—)
Balance Sheet
Total Assets7 707 982 €
Long-term Assets5 986 237 €
Short-term Assets1 721 745 €
Equity6 362 437 €
Liabilities1 345 545 €
Profit & Loss Statement
Revenue3 885 391 €
Profit Before Tax−191 188 €
Net Profit−170 639 €
2021(—)
Balance Sheet
Total Assets7 599 925 €
Long-term Assets5 859 952 €
Short-term Assets1 739 973 €
Equity6 533 076 €
Liabilities1 066 849 €
Profit & Loss Statement
Revenue3 098 717 €
Profit Before Tax148 764 €
Net Profit170 413 €
2020(—)
Balance Sheet
Total Assets7 870 736 €
Long-term Assets5 946 592 €
Short-term Assets1 924 144 €
Equity6 362 663 €
Liabilities1 508 073 €
Profit & Loss Statement
Revenue3 154 006 €
Profit Before Tax−6 206 €
Net Profit15 953 €
2019(—)
Balance Sheet
Total Assets7 398 005 €
Long-term Assets6 102 688 €
Short-term Assets1 295 317 €
Equity6 346 710 €
Liabilities1 051 295 €
Profit & Loss Statement
Revenue3 728 644 €
Profit Before Tax120 151 €
Net Profit139 478 €
Source: Äriregister