Financial Statements · Financial Reporting
Aktsiaselts RAKISTE TEHAS
Official identifier 10227704Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,449,060 |
| Balance sheet | Cash and cash equivalents | 1,244,014 |
| Balance sheet | Current assets | 2,033,916 |
| Balance sheet | Current liabilities | 188,447 |
| Balance sheet | Equity | 3,260,613 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,415,144 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,007,146 |
| Income statement scheme 2 | Revenue | 2,260,377 |
| Income statement scheme 2 | Annual period profit / loss | 225,036 |
| Income statement scheme 2 | Operating profit (loss) | 210,790 |
| Income statement scheme 2 | Profit (loss) before income tax | 225,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,007,146 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 776,116 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 149,437 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 210,790 |
Linked company
Company: Aktsiaselts RAKISTE TEHAS