Financial Statements · Financial Reporting
Aktsiaselts Kagu-Eesti Turvas
Official identifier 10125398Record 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 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 761,741 |
| Balance sheet | Cash and cash equivalents | 112,551 |
| Balance sheet | Current assets | 357,435 |
| Balance sheet | Current liabilities | 202,002 |
| Balance sheet | Equity | 520,027 |
| Balance sheet | Share capital at nominal value | 122,756 |
| Balance sheet | Non-current assets | 404,306 |
| Balance sheet | Non-current liabilities | 39,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 355,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,421 |
| Income statement scheme 1 | Labour costs | -589,400 |
| Income statement scheme 1 | Revenue | 1,091,373 |
| Income statement scheme 1 | Annual period profit / loss | 25,151 |
| Income statement scheme 1 | Operating profit (loss) | 39,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,503 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 589,400 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,421 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,683 |
Linked company
Company: Aktsiaselts Kagu-Eesti Turvas