Financial Statements · Financial Reporting
Alfatom Gaasi ja Soojuse Osaühing
Official identifier 10797844Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,256,155 |
| Balance sheet | Cash and cash equivalents | 197,155 |
| Balance sheet | Current assets | 298,029 |
| Balance sheet | Current liabilities | 96,556 |
| Balance sheet | Equity | 769,354 |
| Balance sheet | Share capital at nominal value | 639,116 |
| Balance sheet | Non-current assets | 958,126 |
| Balance sheet | Non-current liabilities | 390,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,200 |
| Income statement scheme 1 | Labour costs | -22,364 |
| Income statement scheme 1 | Revenue | 675,243 |
| Income statement scheme 1 | Annual period profit / loss | -29,272 |
| Income statement scheme 1 | Operating profit (loss) | -29,296 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,419 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,364 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,200 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -29,296 |
Linked company
Company: Alfatom Gaasi ja Soojuse Osaühing