Financial Statements · Financial Reporting
Aktsiaselts Põlva Soojus
Official identifier 10244660Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,882,835 |
| Balance sheet | Cash and cash equivalents | 50,892 |
| Balance sheet | Current assets | 488,859 |
| Balance sheet | Current liabilities | 760,666 |
| Balance sheet | Equity | 3,030,064 |
| Balance sheet | Share capital at nominal value | 319,500 |
| Balance sheet | Non-current assets | 3,393,976 |
| Balance sheet | Non-current liabilities | 92,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,684,494 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,684,494 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,684,494 |
| Income statement scheme 2 | Revenue | 2,399,338 |
| Income statement scheme 2 | Annual period profit / loss | -20,932 |
| Income statement scheme 2 | Operating profit (loss) | 5,377 |
| Income statement scheme 2 | Profit (loss) before income tax | -20,932 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 276,507 |
Linked company
Company: Aktsiaselts Põlva Soojus