Financial Statements · Financial Reporting
AKTSIASELTS REBRUK
Official identifier 10309322Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,676,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,676,993 |
| Unconsolidated bilanss | Assets | 7,895,808 |
| Unconsolidated bilanss | Cash and cash equivalents | 173,278 |
| Unconsolidated bilanss | Current assets | 1,738,086 |
| Unconsolidated bilanss | Current liabilities | 56,259 |
| Unconsolidated bilanss | Equity | 7,839,549 |
| Unconsolidated bilanss | Share capital at nominal value | 92,800 |
| Unconsolidated bilanss | Non-current assets | 6,157,722 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,281,332 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,207 |
| Unconsolidated income statement (scheme 1) | Labour costs | -67,584 |
| Unconsolidated income statement (scheme 1) | Revenue | 196,691 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -543,850 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -42,978 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -543,850 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,207 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,978 |
| Consolidated bilanss | Assets | 8,533,916 |
| Consolidated bilanss | Cash and cash equivalents | 663,741 |
| Consolidated bilanss | Current assets | 2,875,847 |
| Consolidated bilanss | Current liabilities | 277,005 |
| Consolidated bilanss | Equity | 8,256,911 |
| Consolidated bilanss | Share capital at nominal value | 92,800 |
| Consolidated bilanss | Non-current assets | 5,658,069 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,676,993 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -79,382 |
| Consolidated income statement scheme 1 | Labour costs | -608,734 |
| Consolidated income statement scheme 1 | Revenue | 3,030,019 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,522,149 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,522,149 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 11,612 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,382 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,612 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -608,734 |
Linked company
Company: AKTSIASELTS REBRUK