Financial Statements · Financial Reporting
Aktsiaselts Räpina Paberivabrik
Official identifier 10149813Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,031,238 |
| Balance sheet | Cash and cash equivalents | 366,380 |
| Balance sheet | Current assets | 3,853,328 |
| Balance sheet | Current liabilities | 2,208,567 |
| Balance sheet | Equity | 9,048,727 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 9,177,910 |
| Balance sheet | Non-current liabilities | 1,773,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,226,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -805,612 |
| Income statement scheme 1 | Labour costs | -3,004,689 |
| Income statement scheme 1 | Revenue | 16,946,590 |
| Income statement scheme 1 | Annual period profit / loss | 1,751,375 |
| Income statement scheme 1 | Operating profit (loss) | 1,844,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,810,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,226,952 |
| Note: Labour costs | Employees | 114 |
| Note: Labour costs | Labour costs | -3,004,689 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 805,612 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,844,888 |
Linked company
Company: Aktsiaselts Räpina Paberivabrik