Financial Statements · Financial Reporting
Aktsiaselts Kadrina Soojus
Official identifier 10338177Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,320,544 |
| Balance sheet | Cash and cash equivalents | 64,522 |
| Balance sheet | Current assets | 409,758 |
| Balance sheet | Current liabilities | 240,862 |
| Balance sheet | Equity | 5,845,295 |
| Balance sheet | Share capital at nominal value | 561,519 |
| Balance sheet | Non-current assets | 5,910,786 |
| Balance sheet | Non-current liabilities | 234,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,916,149 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,916,149 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,916,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -282,710 |
| Income statement scheme 1 | Labour costs | -235,144 |
| Income statement scheme 1 | Revenue | 1,046,890 |
| Income statement scheme 1 | Annual period profit / loss | -97,513 |
| Income statement scheme 1 | Operating profit (loss) | -77,622 |
| Income statement scheme 1 | Profit (loss) before income tax | -97,513 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -235,144 |
Linked company
Company: Aktsiaselts Kadrina Soojus