Financial Statements · Financial Reporting
Interchemie Werken De Adelaar Eesti aktsiaselts
Official identifier 10009120Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,543,709 |
| Balance sheet | Cash and cash equivalents | 2,511,617 |
| Balance sheet | Current assets | 16,316,706 |
| Balance sheet | Current liabilities | 1,498,417 |
| Balance sheet | Equity | 21,282,950 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 9,227,003 |
| Balance sheet | Non-current liabilities | 2,762,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,791,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,349,631 |
| Income statement scheme 1 | Labour costs | -3,091,586 |
| Income statement scheme 1 | Revenue | 29,557,342 |
| Income statement scheme 1 | Annual period profit / loss | 420,744 |
| Income statement scheme 1 | Operating profit (loss) | 360,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 420,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,791,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,791,806 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | 3,091,586 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,349,631 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 360,244 |