Financial Statements · Financial Reporting
Aktsiaselts Papiniidu Projekt
Official identifier 10845997Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,115,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,115,911 |
| Unconsolidated bilanss | Assets | 54,794,292 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,901,876 |
| Unconsolidated bilanss | Current assets | 5,240,590 |
| Unconsolidated bilanss | Current liabilities | 1,574,552 |
| Unconsolidated bilanss | Equity | 36,972,967 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 49,553,702 |
| Unconsolidated bilanss | Non-current liabilities | 16,246,773 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,681,641 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,021,204 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,263,210 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,529,033 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,263,210 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,215 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,529,033 |
| Consolidated bilanss | Assets | 60,309,919 |
| Consolidated bilanss | Cash and cash equivalents | 4,927,932 |
| Consolidated bilanss | Current assets | 5,268,675 |
| Consolidated bilanss | Current liabilities | 2,007,787 |
| Consolidated bilanss | Equity | 39,008,125 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 55,041,244 |
| Consolidated bilanss | Non-current liabilities | 19,294,007 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,115,911 |
| Consolidated income statement scheme 2 | Revenue | 5,650,891 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 5,623,630 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,623,630 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 6,108,483 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,663 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,108,483 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -219,898 |
| Employees | 5 |
Linked company
Company: Aktsiaselts Papiniidu Projekt