Financial Statements · Financial Reporting
Aktsiaselts Rakvere Soojus
Official identifier 10177099Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,164,488 |
| Balance sheet | Cash and cash equivalents | 425,412 |
| Balance sheet | Current assets | 1,050,094 |
| Balance sheet | Current liabilities | 637,886 |
| Balance sheet | Equity | 4,325,040 |
| Balance sheet | Share capital at nominal value | 770,752 |
| Balance sheet | Non-current assets | 4,114,394 |
| Balance sheet | Non-current liabilities | 201,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,968,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215,872 |
| Income statement scheme 1 | Labour costs | -147,982 |
| Income statement scheme 1 | Revenue | 2,330,306 |
| Income statement scheme 1 | Annual period profit / loss | 323,340 |
| Income statement scheme 1 | Operating profit (loss) | 327,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 323,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,968,635 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -147,982 |
Linked company
Company: Aktsiaselts Rakvere Soojus