Financial Statements · Financial Reporting
Aktsiaselts Kuressaare Soojus
Official identifier 10105549Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,246,046 |
| Balance sheet | Cash and cash equivalents | 332,948 |
| Balance sheet | Current assets | 2,352,399 |
| Balance sheet | Current liabilities | 1,544,391 |
| Balance sheet | Equity | 17,313,468 |
| Balance sheet | Share capital at nominal value | 1,206,528 |
| Balance sheet | Non-current assets | 17,893,647 |
| Balance sheet | Non-current liabilities | 1,388,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,750,008 |
| Income statement scheme 2 | Revenue | 6,709,875 |
| Income statement scheme 2 | Annual period profit / loss | 750,385 |
| Income statement scheme 2 | Operating profit (loss) | 833,329 |
| Income statement scheme 2 | Profit (loss) before income tax | 750,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,750,008 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,750,008 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,135,510 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,290,904 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 833,329 |
Linked company
Company: Aktsiaselts Kuressaare Soojus