Financial Statements · Financial Reporting
Aktsiaselts Kuressaare Soojus
Official identifier 10105549Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,162,094 |
| Balance sheet | Cash and cash equivalents | 358,463 |
| Balance sheet | Current assets | 2,304,054 |
| Balance sheet | Current liabilities | 1,417,660 |
| Balance sheet | Equity | 16,563,083 |
| Balance sheet | Share capital at nominal value | 1,206,528 |
| Balance sheet | Non-current assets | 17,858,040 |
| Balance sheet | Non-current liabilities | 2,181,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,790,046 |
| Income statement scheme 2 | Revenue | 6,292,087 |
| Income statement scheme 2 | Annual period profit / loss | 1,959,962 |
| Income statement scheme 2 | Operating profit (loss) | 2,049,579 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,959,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,790,046 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,790,046 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 947,641 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,366,094 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,049,579 |
Linked company
Company: Aktsiaselts Kuressaare Soojus