Financial Statements · Financial Reporting
AKTSIASELTS REBRUK
Official identifier 10309322Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,274,885 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,274,885 |
| Unconsolidated bilanss | Assets | 8,472,919 |
| Unconsolidated bilanss | Cash and cash equivalents | 293,225 |
| Unconsolidated bilanss | Current assets | 1,486,482 |
| Unconsolidated bilanss | Current liabilities | 89,520 |
| Unconsolidated bilanss | Equity | 8,383,399 |
| Unconsolidated bilanss | Share capital at nominal value | 92,800 |
| Unconsolidated bilanss | Non-current assets | 6,986,437 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,384,968 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,207 |
| Unconsolidated income statement (scheme 1) | Labour costs | -67,851 |
| Unconsolidated income statement (scheme 1) | Revenue | 117,700 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 896,364 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -45,590 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 896,364 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,207 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -45,590 |
| Consolidated bilanss | Assets | 10,035,947 |
| Consolidated bilanss | Cash and cash equivalents | 405,246 |
| Consolidated bilanss | Current assets | 2,628,546 |
| Consolidated bilanss | Current liabilities | 256,887 |
| Consolidated bilanss | Equity | 9,779,060 |
| Consolidated bilanss | Share capital at nominal value | 92,800 |
| Consolidated bilanss | Non-current assets | 7,407,401 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,274,885 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -90,636 |
| Consolidated income statement scheme 1 | Labour costs | -649,131 |
| Consolidated income statement scheme 1 | Revenue | 2,907,359 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 401,433 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 401,433 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 96,287 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,636 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 96,287 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 649,131 |
Linked company
Company: AKTSIASELTS REBRUK