Financial Statements · Financial Reporting
AS Roger Puit
Official identifier 10106076Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,703,149 |
| Balance sheet | Cash and cash equivalents | 1,560,705 |
| Balance sheet | Current assets | 11,865,720 |
| Balance sheet | Current liabilities | 1,887,463 |
| Balance sheet | Equity | 123,145,236 |
| Balance sheet | Share capital at nominal value | 217,294 |
| Balance sheet | Non-current assets | 172,837,429 |
| Balance sheet | Non-current liabilities | 59,670,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,859,816 |
| Income statement scheme 2 | Revenue | 20,352,614 |
| Income statement scheme 2 | Annual period profit / loss | 34,134,575 |
| Income statement scheme 2 | Operating profit (loss) | 35,096,430 |
| Income statement scheme 2 | Profit (loss) before income tax | 34,370,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,859,816 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,859,816 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,018,220 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 273,338 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,096,430 |
Linked company
Company: AS Roger Puit