Financial Statements · Financial Reporting
Aktsiaselts JS Keemia
Official identifier 10368959Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,570,736 |
| Unconsolidated bilanss | Assets | 16,780,528 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,665,481 |
| Unconsolidated bilanss | Current assets | 2,665,717 |
| Unconsolidated bilanss | Current liabilities | 409 |
| Unconsolidated bilanss | Equity | 16,780,119 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 14,114,811 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,570,736 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,302 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,276 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,181,263 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -18,063 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,181,263 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,302 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,063 |
| Consolidated bilanss | Assets | 22,921,874 |
| Consolidated bilanss | Cash and cash equivalents | 6,372,883 |
| Consolidated bilanss | Current assets | 17,789,679 |
| Consolidated bilanss | Current liabilities | 3,340,399 |
| Consolidated bilanss | Equity | 19,269,341 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 5,132,195 |
| Consolidated bilanss | Non-current liabilities | 312,134 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,570,736 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,672,004 |
| Consolidated income statement scheme 1 | Labour costs | -4,022,883 |
| Consolidated income statement scheme 1 | Revenue | 43,440,438 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,918,721 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,120,828 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,143,182 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,672,004 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,143,182 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | -4,022,883 |
Linked company
Company: Aktsiaselts JS Keemia