Financial Statements · Financial Reporting
Interchemie Werken De Adelaar Eesti aktsiaselts
Official identifier 10009120Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,202,936 |
| Balance sheet | Cash and cash equivalents | 19,132 |
| Balance sheet | Current assets | 19,755,603 |
| Balance sheet | Current liabilities | 7,617,494 |
| Balance sheet | Equity | 18,268,228 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 8,447,333 |
| Balance sheet | Non-current liabilities | 2,317,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,212,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,262,150 |
| Income statement scheme 1 | Labour costs | -3,867,733 |
| Income statement scheme 1 | Revenue | 30,050,467 |
| Income statement scheme 1 | Annual period profit / loss | -3,014,722 |
| Income statement scheme 1 | Operating profit (loss) | -2,981,093 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,014,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,212,550 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,212,550 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 3,867,733 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,262,150 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,981,093 |