Financial Statements · Financial Reporting
Aktsiaselts RAKISTE TEHAS
Official identifier 10227704Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,782,591 |
| Balance sheet | Cash and cash equivalents | 935,348 |
| Balance sheet | Current assets | 1,557,964 |
| Balance sheet | Current liabilities | 241,385 |
| Balance sheet | Equity | 2,541,206 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,224,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,592,120 |
| Income statement scheme 2 | Revenue | 2,095,076 |
| Income statement scheme 2 | Annual period profit / loss | -79,345 |
| Income statement scheme 2 | Operating profit (loss) | -79,445 |
| Income statement scheme 2 | Profit (loss) before income tax | -79,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,592,120 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 839,285 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 137,275 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -79,445 |
Linked company
Company: Aktsiaselts RAKISTE TEHAS