Financial Statements · Financial Reporting
Aktsiaselts Räpina Paberivabrik
Official identifier 10149813Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,737,810 |
| Balance sheet | Cash and cash equivalents | 1,099,588 |
| Balance sheet | Current assets | 4,334,351 |
| Balance sheet | Current liabilities | 1,636,272 |
| Balance sheet | Equity | 12,877,317 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 12,403,459 |
| Balance sheet | Non-current liabilities | 2,224,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,127,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,034,136 |
| Income statement scheme 1 | Labour costs | -2,831,650 |
| Income statement scheme 1 | Revenue | 15,697,741 |
| Income statement scheme 1 | Annual period profit / loss | 2,679,430 |
| Income statement scheme 1 | Operating profit (loss) | 3,098,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,946,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,127,487 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | -2,831,650 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,034,136 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,098,933 |
Linked company
Company: Aktsiaselts Räpina Paberivabrik