Financial Statements · Financial Reporting
aktsiaselts Tiksoja Puidugrupp
Official identifier 10151651Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,326,939 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,326,939 |
| Unconsolidated bilanss | Assets | 20,884,543 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,357,736 |
| Unconsolidated bilanss | Current assets | 7,716,923 |
| Unconsolidated bilanss | Current liabilities | 1,406,145 |
| Unconsolidated bilanss | Equity | 19,478,398 |
| Unconsolidated bilanss | Share capital at nominal value | 60,120 |
| Unconsolidated bilanss | Non-current assets | 13,167,620 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,305,871 |
| Unconsolidated income statement (scheme 2) | Revenue | 17,363,474 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,106,003 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,812,041 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,106,003 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 438,627 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,812,041 |
| Consolidated bilanss | Assets | 20,903,676 |
| Consolidated bilanss | Cash and cash equivalents | 3,358,922 |
| Consolidated bilanss | Current assets | 10,128,831 |
| Consolidated bilanss | Current liabilities | 1,406,145 |
| Consolidated bilanss | Equity | 19,497,531 |
| Consolidated bilanss | Share capital at nominal value | 60,120 |
| Consolidated bilanss | Non-current assets | 10,774,845 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,326,939 |
| Consolidated income statement scheme 2 | Revenue | 17,364,391 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,104,068 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,104,068 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,812,896 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 438,627 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,812,896 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 3,214,540 |
| Employees | 124 |
Linked company
Company: aktsiaselts Tiksoja Puidugrupp