Financial Statements · Financial Reporting
Aktsiaselts Rakvere Soojus
Official identifier 10177099Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,182,116 |
| Balance sheet | Cash and cash equivalents | 157,593 |
| Balance sheet | Current assets | 866,674 |
| Balance sheet | Current liabilities | 451,525 |
| Balance sheet | Equity | 4,609,538 |
| Balance sheet | Share capital at nominal value | 770,752 |
| Balance sheet | Non-current assets | 4,315,442 |
| Balance sheet | Non-current liabilities | 121,053 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,291,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,903 |
| Income statement scheme 1 | Labour costs | -183,072 |
| Income statement scheme 1 | Revenue | 2,929,176 |
| Income statement scheme 1 | Annual period profit / loss | 284,498 |
| Income statement scheme 1 | Operating profit (loss) | 288,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 284,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,291,975 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -183,072 |
Linked company
Company: Aktsiaselts Rakvere Soojus