Financial Statements · Financial Reporting
Aktsiaselts Rakvere Soojus
Official identifier 10177099Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,359,782 |
| Balance sheet | Cash and cash equivalents | 399,931 |
| Balance sheet | Current assets | 888,655 |
| Balance sheet | Current liabilities | 384,782 |
| Balance sheet | Equity | 3,771,454 |
| Balance sheet | Share capital at nominal value | 770,752 |
| Balance sheet | Non-current assets | 3,471,127 |
| Balance sheet | Non-current liabilities | 203,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,327,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -174,652 |
| Income statement scheme 1 | Labour costs | -138,030 |
| Income statement scheme 1 | Revenue | 2,078,075 |
| Income statement scheme 1 | Annual period profit / loss | 410,755 |
| Income statement scheme 1 | Operating profit (loss) | 414,091 |
| Income statement scheme 1 | Profit (loss) before income tax | 410,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,327,634 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -138,030 |
Linked company
Company: Aktsiaselts Rakvere Soojus