Financial Statements · Financial Reporting
Aktsiaselts JS Keemia
Official identifier 10368959Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,132,320 |
| Unconsolidated bilanss | Assets | 16,369,080 |
| Unconsolidated bilanss | Cash and cash equivalents | 959,949 |
| Unconsolidated bilanss | Current assets | 1,560,667 |
| Unconsolidated bilanss | Current liabilities | 397 |
| Unconsolidated bilanss | Equity | 16,368,683 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 14,808,413 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,132,320 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,302 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,296 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 8,208,243 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,236 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 8,209,410 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,302 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,236 |
| Consolidated bilanss | Assets | 24,847,119 |
| Consolidated bilanss | Cash and cash equivalents | 7,068,573 |
| Consolidated bilanss | Current assets | 19,858,934 |
| Consolidated bilanss | Current liabilities | 5,422,743 |
| Consolidated bilanss | Equity | 18,979,546 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 4,988,185 |
| Consolidated bilanss | Non-current liabilities | 444,830 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,132,320 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,249,953 |
| Consolidated income statement scheme 1 | Labour costs | -3,533,295 |
| Consolidated income statement scheme 1 | Revenue | 51,644,040 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,657,491 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,941,210 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,987,606 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,249,953 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,987,606 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | -3,533,295 |
Linked company
Company: Aktsiaselts JS Keemia