Financial Statements · Financial Reporting
Aktsiaselts Rakvere Soojus
Official identifier 10177099Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,489,106 |
| Balance sheet | Cash and cash equivalents | 271,793 |
| Balance sheet | Current assets | 698,668 |
| Balance sheet | Current liabilities | 360,579 |
| Balance sheet | Equity | 4,001,700 |
| Balance sheet | Share capital at nominal value | 770,752 |
| Balance sheet | Non-current assets | 3,790,438 |
| Balance sheet | Non-current liabilities | 126,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,738,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -194,869 |
| Income statement scheme 1 | Labour costs | -159,849 |
| Income statement scheme 1 | Revenue | 1,852,296 |
| Income statement scheme 1 | Annual period profit / loss | 230,246 |
| Income statement scheme 1 | Operating profit (loss) | 234,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 230,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,738,389 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -159,849 |
Linked company
Company: Aktsiaselts Rakvere Soojus