Financial Statements · Financial Reporting
Aktsiaselts Kadrina Soojus
Official identifier 10338177Record 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
- 18 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,722,838 |
| Balance sheet | Cash and cash equivalents | 229,968 |
| Balance sheet | Current assets | 472,111 |
| Balance sheet | Current liabilities | 121,629 |
| Balance sheet | Equity | 6,140,580 |
| Balance sheet | Share capital at nominal value | 561,519 |
| Balance sheet | Non-current assets | 6,250,727 |
| Balance sheet | Non-current liabilities | 460,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,312,513 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,312,513 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,312,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -371,512 |
| Income statement scheme 1 | Labour costs | -218,296 |
| Income statement scheme 1 | Revenue | 805,128 |
| Income statement scheme 1 | Annual period profit / loss | -198,592 |
| Income statement scheme 1 | Operating profit (loss) | -190,231 |
| Income statement scheme 1 | Profit (loss) before income tax | -198,592 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -218,296 |
Linked company
Company: Aktsiaselts Kadrina Soojus