Financial Statements · Financial Reporting
Edelaraudtee aktsiaselts
Official identifier 10786958Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,504,338 |
| Balance sheet | Cash and cash equivalents | 1,879,952 |
| Balance sheet | Current assets | 2,275,786 |
| Balance sheet | Current liabilities | 3,600,839 |
| Balance sheet | Equity | 72,447,371 |
| Balance sheet | Share capital at nominal value | 274,820 |
| Balance sheet | Non-current assets | 91,228,552 |
| Balance sheet | Non-current liabilities | 17,456,128 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,996,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,003,064 |
| Income statement scheme 1 | Labour costs | -1,938,945 |
| Income statement scheme 1 | Revenue | 9,097,546 |
| Income statement scheme 1 | Annual period profit / loss | 3,148,206 |
| Income statement scheme 1 | Operating profit (loss) | 3,900,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,148,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,996,863 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 1,938,945 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,003,064 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,900,461 |
Linked company
Company: Edelaraudtee aktsiaselts