Financial Statements · Financial Reporting
Aktsiaselts Maardu Terminal
Official identifier 10725537Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,041,850 |
| Balance sheet | Cash and cash equivalents | 25,238 |
| Balance sheet | Current assets | 6,707,376 |
| Balance sheet | Current liabilities | 3,456,476 |
| Balance sheet | Equity | 6,580,174 |
| Balance sheet | Share capital at nominal value | 741,370 |
| Balance sheet | Non-current assets | 3,334,474 |
| Balance sheet | Non-current liabilities | 5,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,913,530 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,913,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -601,354 |
| Income statement scheme 1 | Labour costs | -276,385 |
| Income statement scheme 1 | Revenue | 988,716 |
| Income statement scheme 1 | Annual period profit / loss | -148,864 |
| Income statement scheme 1 | Operating profit (loss) | -353,594 |
| Income statement scheme 1 | Profit (loss) before income tax | -148,864 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 276,385 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 601,354 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -353,594 |
Linked company
Company: Aktsiaselts Maardu Terminal