Financial Statements · Financial Reporting
Reyktal Aktsiaselts
Official identifier 10202704Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,570,246 |
| Unconsolidated bilanss | Assets | 72,200,221 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,237,364 |
| Unconsolidated bilanss | Current assets | 23,118,343 |
| Unconsolidated bilanss | Current liabilities | 7,829,208 |
| Unconsolidated bilanss | Equity | 55,840,943 |
| Unconsolidated bilanss | Share capital at nominal value | 621,108 |
| Unconsolidated bilanss | Non-current assets | 49,081,878 |
| Unconsolidated bilanss | Non-current liabilities | 8,530,070 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 46,567,977 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,172,709 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,512,132 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,395,248 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,456,414 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,137,937 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,847,112 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,172,709 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,137,937 |
| Consolidated bilanss | Assets | 72,441,717 |
| Consolidated bilanss | Cash and cash equivalents | 1,297,536 |
| Consolidated bilanss | Current assets | 23,374,840 |
| Consolidated bilanss | Current liabilities | 8,070,706 |
| Consolidated bilanss | Equity | 55,840,941 |
| Consolidated bilanss | Share capital at nominal value | 621,108 |
| Consolidated bilanss | Non-current assets | 49,066,877 |
| Consolidated bilanss | Non-current liabilities | 8,530,070 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 46,570,246 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,172,709 |
| Consolidated income statement scheme 1 | Labour costs | -4,745,628 |
| Consolidated income statement scheme 1 | Revenue | 27,395,248 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,454,143 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,844,841 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,146,989 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,172,709 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,146,989 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 4,745,628 |
Linked company
Company: Reyktal Aktsiaselts