Financial Statements · Financial Reporting
Reyktal Aktsiaselts
Official identifier 10202704Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,012,982 |
| Unconsolidated bilanss | Assets | 69,600,496 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,055,925 |
| Unconsolidated bilanss | Current assets | 15,729,501 |
| Unconsolidated bilanss | Current liabilities | 8,294,693 |
| Unconsolidated bilanss | Equity | 50,784,529 |
| Unconsolidated bilanss | Share capital at nominal value | 621,108 |
| Unconsolidated bilanss | Non-current assets | 53,870,995 |
| Unconsolidated bilanss | Non-current liabilities | 10,521,274 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 45,012,884 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,173,083 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,809,341 |
| Unconsolidated income statement (scheme 1) | Revenue | 29,918,042 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,955,093 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,761,564 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,345,791 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,173,083 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,761,564 |
| Consolidated bilanss | Assets | 70,056,476 |
| Consolidated bilanss | Cash and cash equivalents | 1,098,568 |
| Consolidated bilanss | Current assets | 16,190,482 |
| Consolidated bilanss | Current liabilities | 8,748,404 |
| Consolidated bilanss | Equity | 50,786,798 |
| Consolidated bilanss | Share capital at nominal value | 621,108 |
| Consolidated bilanss | Non-current assets | 53,865,994 |
| Consolidated bilanss | Non-current liabilities | 10,521,274 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 45,012,982 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,173,083 |
| Consolidated income statement scheme 1 | Labour costs | -3,653,394 |
| Consolidated income statement scheme 1 | Revenue | 29,918,042 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,957,264 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,347,962 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,762,638 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,173,083 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,762,638 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 3,653,394 |
Linked company
Company: Reyktal Aktsiaselts