Financial Statements · Financial Reporting
Trading House Eesti Aktsiaselts
Official identifier 10706936Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,794,957 |
| Balance sheet | Cash and cash equivalents | 1,661,957 |
| Balance sheet | Current assets | 3,835,113 |
| Balance sheet | Current liabilities | 215,844 |
| Balance sheet | Equity | 12,858,140 |
| Balance sheet | Share capital at nominal value | 10,000,350 |
| Balance sheet | Non-current assets | 65,959,844 |
| Balance sheet | Non-current liabilities | 56,720,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 875,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,274 |
| Income statement scheme 1 | Labour costs | -134,456 |
| Income statement scheme 1 | Revenue | 2,612,110 |
| Income statement scheme 1 | Annual period profit / loss | 1,584,611 |
| Income statement scheme 1 | Operating profit (loss) | 1,870,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,584,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 875,317 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 134,456 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,274 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,870,888 |
Linked company
Company: Trading House Eesti Aktsiaselts