Financial Statements · Financial Reporting
Edelaraudtee aktsiaselts
Official identifier 10786958Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,993,742 |
| Balance sheet | Cash and cash equivalents | 149,055 |
| Balance sheet | Current assets | 2,251,764 |
| Balance sheet | Current liabilities | 6,490,617 |
| Balance sheet | Equity | 74,863,623 |
| Balance sheet | Share capital at nominal value | 274,820 |
| Balance sheet | Non-current assets | 106,741,978 |
| Balance sheet | Non-current liabilities | 27,639,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,308,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,000,835 |
| Income statement scheme 1 | Labour costs | -2,037,779 |
| Income statement scheme 1 | Revenue | 9,412,709 |
| Income statement scheme 1 | Annual period profit / loss | -2,746,992 |
| Income statement scheme 1 | Operating profit (loss) | -1,567,624 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,746,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,308,313 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,308,313 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 2,037,779 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,000,835 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,567,624 |
Linked company
Company: Edelaraudtee aktsiaselts