Financial Statements · Financial Reporting
Aktsiaselts Kiviõli Soojus
Official identifier 10245027Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,347,569 |
| Balance sheet | Cash and cash equivalents | 93,302 |
| Balance sheet | Current assets | 775,130 |
| Balance sheet | Current liabilities | 271,858 |
| Balance sheet | Equity | 2,075,711 |
| Balance sheet | Share capital at nominal value | 928,000 |
| Balance sheet | Non-current assets | 1,572,439 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 914,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,471 |
| Income statement scheme 1 | Labour costs | -224,978 |
| Income statement scheme 1 | Revenue | 1,549,816 |
| Income statement scheme 1 | Annual period profit / loss | 233,128 |
| Income statement scheme 1 | Operating profit (loss) | 234,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 914,583 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 914,583 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -224,003 |
Linked company
Company: Aktsiaselts Kiviõli Soojus