Financial Statements · Financial Reporting
Aktsiaselts Räpina Paberivabrik
Official identifier 10149813Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,158,993 |
| Balance sheet | Cash and cash equivalents | 719,486 |
| Balance sheet | Current assets | 4,364,556 |
| Balance sheet | Current liabilities | 1,876,513 |
| Balance sheet | Equity | 11,368,887 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 11,794,437 |
| Balance sheet | Non-current liabilities | 2,913,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,678,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -919,501 |
| Income statement scheme 1 | Labour costs | -3,396,195 |
| Income statement scheme 1 | Revenue | 20,869,278 |
| Income statement scheme 1 | Annual period profit / loss | 2,620,160 |
| Income statement scheme 1 | Operating profit (loss) | 2,726,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,674,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,678,327 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | -3,396,195 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 919,501 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,726,376 |
Linked company
Company: Aktsiaselts Räpina Paberivabrik