Financial Statements · Financial Reporting
Aktsiaselts Kadrina Soojus
Official identifier 10338177Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,107,696 |
| Balance sheet | Cash and cash equivalents | 128,123 |
| Balance sheet | Current assets | 476,641 |
| Balance sheet | Current liabilities | 118,089 |
| Balance sheet | Equity | 5,690,332 |
| Balance sheet | Share capital at nominal value | 561,519 |
| Balance sheet | Non-current assets | 5,631,055 |
| Balance sheet | Non-current liabilities | 299,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,818,635 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,818,635 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,818,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -328,205 |
| Income statement scheme 1 | Labour costs | -255,924 |
| Income statement scheme 1 | Revenue | 1,042,516 |
| Income statement scheme 1 | Annual period profit / loss | -154,962 |
| Income statement scheme 1 | Operating profit (loss) | -139,061 |
| Income statement scheme 1 | Profit (loss) before income tax | -154,962 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -255,925 |
Linked company
Company: Aktsiaselts Kadrina Soojus