Financial Statements · Financial Reporting
Aktsiaselts Saare Rand
Official identifier 10250425Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,614 |
| Balance sheet | Cash and cash equivalents | 29,197 |
| Balance sheet | Current assets | 129,705 |
| Balance sheet | Current liabilities | 164,664 |
| Balance sheet | Equity | 140,700 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 404,909 |
| Balance sheet | Non-current liabilities | 229,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,741 |
| Income statement scheme 1 | Labour costs | -218,796 |
| Income statement scheme 1 | Revenue | 493,299 |
| Income statement scheme 1 | Annual period profit / loss | 13 |
| Income statement scheme 1 | Operating profit (loss) | 33,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 13 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,984 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,984 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 218,796 |
Linked company
Company: Aktsiaselts Saare Rand