Financial Statements · Financial Reporting
Aktsiaselts Põlva Soojus
Official identifier 10244660Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,980,739 |
| Balance sheet | Cash and cash equivalents | 47,984 |
| Balance sheet | Current assets | 496,621 |
| Balance sheet | Current liabilities | 816,476 |
| Balance sheet | Equity | 3,050,996 |
| Balance sheet | Share capital at nominal value | 319,500 |
| Balance sheet | Non-current assets | 3,484,118 |
| Balance sheet | Non-current liabilities | 113,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,799,634 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,799,634 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,799,634 |
| Income statement scheme 2 | Revenue | 1,816,020 |
| Income statement scheme 2 | Annual period profit / loss | -115,140 |
| Income statement scheme 2 | Operating profit (loss) | -104,997 |
| Income statement scheme 2 | Profit (loss) before income tax | -115,140 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 267,313 |
Linked company
Company: Aktsiaselts Põlva Soojus