Financial Statements · Financial Reporting
Aktsiaselts Kuressaare Soojus
Official identifier 10105549Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,983,251 |
| Balance sheet | Cash and cash equivalents | 842,701 |
| Balance sheet | Current assets | 2,279,995 |
| Balance sheet | Current liabilities | 1,311,806 |
| Balance sheet | Equity | 14,603,121 |
| Balance sheet | Share capital at nominal value | 1,206,528 |
| Balance sheet | Non-current assets | 16,703,256 |
| Balance sheet | Non-current liabilities | 3,068,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,713,787 |
| Income statement scheme 2 | Revenue | 5,209,079 |
| Income statement scheme 2 | Annual period profit / loss | 1,076,259 |
| Income statement scheme 2 | Operating profit (loss) | 1,172,885 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,076,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,713,787 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,713,787 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 884,905 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,308,009 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,172,885 |
Linked company
Company: Aktsiaselts Kuressaare Soojus