Financial Statements · Financial Reporting
Aktsiaselts Rebruk Invest
Official identifier 10805443Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,733,082 |
| Balance sheet | Cash and cash equivalents | 245,168 |
| Balance sheet | Current assets | 493,475 |
| Balance sheet | Current liabilities | 160,734 |
| Balance sheet | Equity | 487,540 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,239,607 |
| Balance sheet | Non-current liabilities | 1,084,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,924 |
| Income statement scheme 1 | Labour costs | -56,721 |
| Income statement scheme 1 | Revenue | 779,912 |
| Income statement scheme 1 | Annual period profit / loss | 59,019 |
| Income statement scheme 1 | Operating profit (loss) | 88,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,173 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 402,173 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 56,721 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,924 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,419 |
Linked company
Company: Aktsiaselts Rebruk Invest