Financial Statements · Financial Reporting
aktsiaselts Pärnu Laevatehas
Official identifier 10124004Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,518,885 |
| Balance sheet | Cash and cash equivalents | 846,250 |
| Balance sheet | Current assets | 969,196 |
| Balance sheet | Current liabilities | 18,728 |
| Balance sheet | Equity | 2,500,157 |
| Balance sheet | Share capital at nominal value | 1,219,776 |
| Balance sheet | Non-current assets | 1,549,689 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,339,994 |
| Income statement scheme 2 | Revenue | 204,895 |
| Income statement scheme 2 | Annual period profit / loss | -195,953 |
| Income statement scheme 2 | Operating profit (loss) | -258,483 |
| Income statement scheme 2 | Profit (loss) before income tax | -193,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,339,994 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,163 |
Linked company
Company: aktsiaselts Pärnu Laevatehas