Financial Statements · Financial Reporting
Aktsiaselts Teede Tehnokeskus
Official identifier 10701123Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,285,603 |
| Balance sheet | Cash and cash equivalents | 579,497 |
| Balance sheet | Current assets | 839,578 |
| Balance sheet | Current liabilities | 397,270 |
| Balance sheet | Equity | 1,834,035 |
| Balance sheet | Share capital at nominal value | 1,055,400 |
| Balance sheet | Non-current assets | 1,446,025 |
| Balance sheet | Non-current liabilities | 54,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 847,334 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 847,334 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 847,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,210 |
| Income statement scheme 1 | Labour costs | -1,660,052 |
| Income statement scheme 1 | Revenue | 2,562,327 |
| Income statement scheme 1 | Annual period profit / loss | -174,239 |
| Income statement scheme 1 | Operating profit (loss) | -147,619 |
| Income statement scheme 1 | Profit (loss) before income tax | -149,820 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -1,660,052 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 220,210 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -147,619 |
Linked company
Company: Aktsiaselts Teede Tehnokeskus