Financial Statements · Financial Reporting
Aktsiaselts Teede Tehnokeskus
Official identifier 10701123Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,008,046 |
| Balance sheet | Cash and cash equivalents | 1,166,615 |
| Balance sheet | Current assets | 1,543,024 |
| Balance sheet | Current liabilities | 667,592 |
| Balance sheet | Equity | 2,307,870 |
| Balance sheet | Share capital at nominal value | 1,055,400 |
| Balance sheet | Non-current assets | 1,465,022 |
| Balance sheet | Non-current liabilities | 32,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 840,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -213,488 |
| Income statement scheme 1 | Labour costs | -1,842,555 |
| Income statement scheme 1 | Revenue | 3,484,532 |
| Income statement scheme 1 | Annual period profit / loss | 306,447 |
| Income statement scheme 1 | Operating profit (loss) | 347,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 346,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 840,483 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 840,483 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,842,555 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 213,488 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 347,666 |
Linked company
Company: Aktsiaselts Teede Tehnokeskus