Financial Statements · Financial Reporting
Aktsiaselts Rakvere Soojus
Official identifier 10177099Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,780,905 |
| Balance sheet | Cash and cash equivalents | 794,452 |
| Balance sheet | Current assets | 1,374,769 |
| Balance sheet | Current liabilities | 526,275 |
| Balance sheet | Equity | 5,121,210 |
| Balance sheet | Share capital at nominal value | 770,752 |
| Balance sheet | Non-current assets | 4,406,136 |
| Balance sheet | Non-current liabilities | 133,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,777,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -229,415 |
| Income statement scheme 1 | Labour costs | -226,086 |
| Income statement scheme 1 | Revenue | 3,023,566 |
| Income statement scheme 1 | Annual period profit / loss | 310,416 |
| Income statement scheme 1 | Operating profit (loss) | 303,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 310,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,777,729 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,777,729 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -226,086 |
Linked company
Company: Aktsiaselts Rakvere Soojus