Financial Statements · Financial Reporting
AS Paldiski Tsingipada
Official identifier 11309048Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 6,839,256 |
| Balance sheet | Cash and cash equivalents | 52,419 |
| Balance sheet | Current assets | 1,848,518 |
| Balance sheet | Current liabilities | 433,982 |
| Balance sheet | Equity | 6,323,231 |
| Balance sheet | Share capital at nominal value | 3,140,000 |
| Balance sheet | Non-current assets | 4,990,738 |
| Balance sheet | Non-current liabilities | 82,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,298,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -690,042 |
| Income statement scheme 1 | Labour costs | -816,752 |
| Income statement scheme 1 | Revenue | 6,083,654 |
| Income statement scheme 1 | Annual period profit / loss | 115,225 |
| Income statement scheme 1 | Operating profit (loss) | 128,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,298,424 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -816,751 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 690,042 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,650 |
Linked company
Company: AS Paldiski Tsingipada