Financial Statements · Financial Reporting
Aktsiaselts Kadrina Soojus
Official identifier 10338177Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,960,366 |
| Balance sheet | Cash and cash equivalents | 141,960 |
| Balance sheet | Current assets | 375,685 |
| Balance sheet | Current liabilities | 100,510 |
| Balance sheet | Equity | 6,339,171 |
| Balance sheet | Share capital at nominal value | 561,519 |
| Balance sheet | Non-current assets | 6,584,681 |
| Balance sheet | Non-current liabilities | 520,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,342,974 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,342,974 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,342,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -359,869 |
| Income statement scheme 1 | Labour costs | -203,160 |
| Income statement scheme 1 | Revenue | 727,022 |
| Income statement scheme 1 | Annual period profit / loss | -30,462 |
| Income statement scheme 1 | Operating profit (loss) | -22,383 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,462 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -203,160 |
Linked company
Company: Aktsiaselts Kadrina Soojus