Financial Statements · Financial Reporting
Aktsiaselts Teede Tehnokeskus
Official identifier 10701123Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,787,560 |
| Balance sheet | Cash and cash equivalents | 1,024,203 |
| Balance sheet | Current assets | 1,321,064 |
| Balance sheet | Current liabilities | 564,817 |
| Balance sheet | Equity | 2,201,423 |
| Balance sheet | Share capital at nominal value | 1,055,400 |
| Balance sheet | Non-current assets | 1,466,496 |
| Balance sheet | Non-current liabilities | 21,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 873,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -190,097 |
| Income statement scheme 1 | Labour costs | -1,782,730 |
| Income statement scheme 1 | Revenue | 3,190,126 |
| Income statement scheme 1 | Annual period profit / loss | 166,547 |
| Income statement scheme 1 | Operating profit (loss) | 206,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 873,936 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 873,936 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,782,730 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 190,096 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 206,655 |
Linked company
Company: Aktsiaselts Teede Tehnokeskus