Financial Statements · Financial Reporting
aktsiaselts Tiksoja Puidugrupp
Official identifier 10151651Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,311,071 |
| Balance sheet | Cash and cash equivalents | 2,775,072 |
| Balance sheet | Current assets | 9,371,036 |
| Balance sheet | Current liabilities | 1,371,642 |
| Balance sheet | Equity | 19,939,429 |
| Balance sheet | Share capital at nominal value | 60,120 |
| Balance sheet | Non-current assets | 11,940,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,311,873 |
| Income statement scheme 2 | Revenue | 13,570,106 |
| Income statement scheme 2 | Annual period profit / loss | 561,032 |
| Income statement scheme 2 | Operating profit (loss) | 323,928 |
| Income statement scheme 2 | Profit (loss) before income tax | 561,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,311,873 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,311,873 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 3,585,257 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 183,585 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 323,928 |
Linked company
Company: aktsiaselts Tiksoja Puidugrupp