Financial Statements · Financial Reporting
aktsiaselts Reiden
Official identifier 10033213Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,145,925 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,145,925 |
| Unconsolidated bilanss | Assets | 14,965,683 |
| Unconsolidated bilanss | Cash and cash equivalents | 236,120 |
| Unconsolidated bilanss | Current assets | 12,038,923 |
| Unconsolidated bilanss | Current liabilities | 52,528 |
| Unconsolidated bilanss | Equity | 11,048,155 |
| Unconsolidated bilanss | Share capital at nominal value | 40,000 |
| Unconsolidated bilanss | Non-current assets | 2,926,760 |
| Unconsolidated bilanss | Non-current liabilities | 3,865,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,499,426 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -106,980 |
| Unconsolidated income statement (scheme 1) | Labour costs | -181,658 |
| Unconsolidated income statement (scheme 1) | Revenue | 500,419 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,488,652 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,329 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,488,652 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,980 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,329 |
| Consolidated bilanss | Assets | 27,539,911 |
| Consolidated bilanss | Cash and cash equivalents | 2,362,050 |
| Consolidated bilanss | Current assets | 19,733,648 |
| Consolidated bilanss | Current liabilities | 675,725 |
| Consolidated bilanss | Equity | 26,864,186 |
| Consolidated bilanss | Share capital at nominal value | 40,000 |
| Consolidated bilanss | Non-current assets | 7,806,263 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,145,925 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -579,479 |
| Consolidated income statement scheme 1 | Labour costs | -1,681,285 |
| Consolidated income statement scheme 1 | Revenue | 19,207,554 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,658,184 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,772,893 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,437,311 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 579,479 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,437,311 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,681,285 |
| Employees | 5 |
Linked company
Company: aktsiaselts Reiden