Financial Statements · Financial Reporting
aktsiaselts "RAND & TUULBERG GRUPP"
Official identifier 10164518Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,338,310 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,338,310 |
| Unconsolidated bilanss | Assets | 5,818,142 |
| Unconsolidated bilanss | Cash and cash equivalents | 100,651 |
| Unconsolidated bilanss | Current assets | 128,823 |
| Unconsolidated bilanss | Current liabilities | 186,953 |
| Unconsolidated bilanss | Equity | 2,491,470 |
| Unconsolidated bilanss | Share capital at nominal value | 198,090 |
| Unconsolidated bilanss | Non-current assets | 5,689,319 |
| Unconsolidated bilanss | Non-current liabilities | 3,139,719 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,374,667 |
| Unconsolidated income statement (scheme 2) | Revenue | 445,550 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -112,767 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 19,859 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -112,767 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,265 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,859 |
| Consolidated bilanss | Assets | 40,533,042 |
| Consolidated bilanss | Cash and cash equivalents | 4,054,201 |
| Consolidated bilanss | Current assets | 23,544,061 |
| Consolidated bilanss | Current liabilities | 17,005,044 |
| Consolidated bilanss | Equity | 18,260,018 |
| Consolidated bilanss | Share capital at nominal value | 198,090 |
| Consolidated bilanss | Non-current assets | 16,988,981 |
| Consolidated bilanss | Non-current liabilities | 5,267,980 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,338,310 |
| Consolidated income statement scheme 2 | Revenue | 56,698,005 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,884,604 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,923,530 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 960,021 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 757,437 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 960,021 |
| Note: Labour costs | Employees | 225 |
| Note: Labour costs | Labour costs | 7,285,101 |
Linked company
Company: aktsiaselts "RAND & TUULBERG GRUPP"