Financial Statements · Financial Reporting
Aktsiaselts Kiviõli Soojus
Official identifier 10245027Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,473,908 |
| Balance sheet | Cash and cash equivalents | 100,827 |
| Balance sheet | Current assets | 1,019,951 |
| Balance sheet | Current liabilities | 381,449 |
| Balance sheet | Equity | 2,092,459 |
| Balance sheet | Share capital at nominal value | 928,000 |
| Balance sheet | Non-current assets | 1,453,957 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,164,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,184 |
| Income statement scheme 1 | Labour costs | -261,988 |
| Income statement scheme 1 | Revenue | 2,099,116 |
| Income statement scheme 1 | Annual period profit / loss | 125 |
| Income statement scheme 1 | Operating profit (loss) | -385 |
| Income statement scheme 1 | Profit (loss) before income tax | 125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,164,334 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,164,334 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -259,408 |
Linked company
Company: Aktsiaselts Kiviõli Soojus