Financial Statements · Financial Reporting
Aktsiaselts Rebruk Invest
Official identifier 10805443Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,653,625 |
| Balance sheet | Cash and cash equivalents | 385,829 |
| Balance sheet | Current assets | 500,612 |
| Balance sheet | Current liabilities | 140,296 |
| Balance sheet | Equity | 428,521 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,153,013 |
| Balance sheet | Non-current liabilities | 1,084,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,782 |
| Income statement scheme 1 | Labour costs | -55,922 |
| Income statement scheme 1 | Revenue | 1,358,186 |
| Income statement scheme 1 | Annual period profit / loss | 160,554 |
| Income statement scheme 1 | Operating profit (loss) | 189,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,619 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 241,619 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 55,922 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,782 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 189,963 |
Linked company
Company: Aktsiaselts Rebruk Invest