Financial Statements · Financial Reporting
Aktsiaselts Maardu Terminal
Official identifier 10725537Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,744,218 |
| Balance sheet | Cash and cash equivalents | 6,401 |
| Balance sheet | Current assets | 11,226,977 |
| Balance sheet | Current liabilities | 9,935,714 |
| Balance sheet | Equity | 6,729,038 |
| Balance sheet | Share capital at nominal value | 741,370 |
| Balance sheet | Non-current assets | 5,517,241 |
| Balance sheet | Non-current liabilities | 79,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,557,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -532,880 |
| Income statement scheme 1 | Labour costs | -296,690 |
| Income statement scheme 1 | Revenue | 9,915,325 |
| Income statement scheme 1 | Annual period profit / loss | 356,402 |
| Income statement scheme 1 | Operating profit (loss) | 169,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 356,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,557,128 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 296,690 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 532,880 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 169,657 |
Linked company
Company: Aktsiaselts Maardu Terminal