Financial Statements · Financial Reporting
Aktsiaselts Kadrina Soojus
Official identifier 10338177Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,501,202 |
| Balance sheet | Cash and cash equivalents | 50,077 |
| Balance sheet | Current assets | 414,229 |
| Balance sheet | Current liabilities | 158,044 |
| Balance sheet | Equity | 5,942,808 |
| Balance sheet | Share capital at nominal value | 561,519 |
| Balance sheet | Non-current assets | 6,086,973 |
| Balance sheet | Non-current liabilities | 400,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,113,921 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,113,921 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,113,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -284,728 |
| Income statement scheme 1 | Labour costs | -226,354 |
| Income statement scheme 1 | Revenue | 846,295 |
| Income statement scheme 1 | Annual period profit / loss | -197,772 |
| Income statement scheme 1 | Operating profit (loss) | -188,775 |
| Income statement scheme 1 | Profit (loss) before income tax | -197,772 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -226,354 |
Linked company
Company: Aktsiaselts Kadrina Soojus