Financial Statements · Financial Reporting
AS Paldiski Tsingipada
Official identifier 11309048Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,245,161 |
| Balance sheet | Cash and cash equivalents | 189,899 |
| Balance sheet | Current assets | 1,618,601 |
| Balance sheet | Current liabilities | 963,237 |
| Balance sheet | Equity | 6,208,006 |
| Balance sheet | Share capital at nominal value | 3,140,000 |
| Balance sheet | Non-current assets | 5,626,560 |
| Balance sheet | Non-current liabilities | 73,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,170,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -681,392 |
| Income statement scheme 1 | Labour costs | -1,021,612 |
| Income statement scheme 1 | Revenue | 5,886,424 |
| Income statement scheme 1 | Annual period profit / loss | 127,628 |
| Income statement scheme 1 | Operating profit (loss) | 159,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,170,796 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -1,021,612 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 681,392 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 159,603 |
Linked company
Company: AS Paldiski Tsingipada