Financial Statements · Financial Reporting
Aktsiaselts RAKISTE TEHAS
Official identifier 10227704Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,796,725 |
| Balance sheet | Cash and cash equivalents | 826,757 |
| Balance sheet | Current assets | 1,578,857 |
| Balance sheet | Current liabilities | 273,847 |
| Balance sheet | Equity | 2,522,878 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,217,868 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,512,775 |
| Income statement scheme 2 | Revenue | 2,521,665 |
| Income statement scheme 2 | Annual period profit / loss | -18,328 |
| Income statement scheme 2 | Operating profit (loss) | -18,414 |
| Income statement scheme 2 | Profit (loss) before income tax | -18,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,512,775 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 833,880 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,921 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,414 |
Linked company
Company: Aktsiaselts RAKISTE TEHAS