Financial Statements · Financial Reporting
Aktsiaselts Räpina Paberivabrik
Official identifier 10149813Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,111,905 |
| Balance sheet | Cash and cash equivalents | 655,109 |
| Balance sheet | Current assets | 3,783,992 |
| Balance sheet | Current liabilities | 1,524,285 |
| Balance sheet | Equity | 13,606,175 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 13,327,913 |
| Balance sheet | Non-current liabilities | 1,981,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,665,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,117,747 |
| Income statement scheme 1 | Labour costs | -3,053,516 |
| Income statement scheme 1 | Revenue | 14,892,426 |
| Income statement scheme 1 | Annual period profit / loss | 1,870,181 |
| Income statement scheme 1 | Operating profit (loss) | 2,235,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,104,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,665,594 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | -3,053,516 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,117,747 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,235,426 |
Linked company
Company: Aktsiaselts Räpina Paberivabrik