Financial Statements · Financial Reporting
Aktsiaselts Papiniidu Projekt
Official identifier 10845997Record date 31 Dec 2023
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,152,645 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,152,645 |
| Unconsolidated bilanss | Assets | 47,047,175 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,260,957 |
| Unconsolidated bilanss | Current assets | 2,664,159 |
| Unconsolidated bilanss | Current liabilities | 2,150,199 |
| Unconsolidated bilanss | Equity | 29,388,693 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 44,383,016 |
| Unconsolidated bilanss | Non-current liabilities | 15,508,283 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 36,453,184 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,430,555 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -7,092,607 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -6,395,970 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -7,092,607 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,569 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,395,970 |
| Consolidated bilanss | Assets | 52,244,765 |
| Consolidated bilanss | Cash and cash equivalents | 2,277,566 |
| Consolidated bilanss | Current assets | 2,684,883 |
| Consolidated bilanss | Current liabilities | 4,201,996 |
| Consolidated bilanss | Equity | 31,517,762 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 49,559,882 |
| Consolidated bilanss | Non-current liabilities | 16,525,007 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 38,152,645 |
| Consolidated income statement scheme 2 | Revenue | 6,092,447 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -6,998,696 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -6,998,696 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -6,060,425 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,245 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,060,425 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -290,659 |
| Employees | 5 |
Linked company
Company: Aktsiaselts Papiniidu Projekt