Financial Statements · Financial Reporting
Aktsiaselts Teede Tehnokeskus
Official identifier 10701123Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,897,746 |
| Balance sheet | Cash and cash equivalents | 1,041,687 |
| Balance sheet | Current assets | 1,336,041 |
| Balance sheet | Current liabilities | 655,044 |
| Balance sheet | Equity | 2,158,274 |
| Balance sheet | Share capital at nominal value | 1,055,400 |
| Balance sheet | Non-current assets | 1,561,705 |
| Balance sheet | Non-current liabilities | 84,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 846,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -227,100 |
| Income statement scheme 1 | Labour costs | -1,863,424 |
| Income statement scheme 1 | Revenue | 3,191,968 |
| Income statement scheme 1 | Annual period profit / loss | 150,404 |
| Income statement scheme 1 | Operating profit (loss) | 211,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 210,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 846,930 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -1,863,424 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 227,100 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 211,996 |
Linked company
Company: Aktsiaselts Teede Tehnokeskus