Financial Statements · Financial Reporting
Aktsiaselts RAKISTE TEHAS
Official identifier 10227704Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,268,931 |
| Balance sheet | Cash and cash equivalents | 839,177 |
| Balance sheet | Current assets | 1,914,642 |
| Balance sheet | Current liabilities | 233,354 |
| Balance sheet | Equity | 3,035,577 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,354,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,494,447 |
| Income statement scheme 2 | Revenue | 3,376,836 |
| Income statement scheme 2 | Annual period profit / loss | 512,699 |
| Income statement scheme 2 | Operating profit (loss) | 512,633 |
| Income statement scheme 2 | Profit (loss) before income tax | 512,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,494,447 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 760,863 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 173,403 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 512,633 |
Linked company
Company: Aktsiaselts RAKISTE TEHAS