Financial Statements · Financial Reporting
Aktsiaselts Maardu Terminal
Official identifier 10725537Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,859,265 |
| Balance sheet | Cash and cash equivalents | 399,877 |
| Balance sheet | Current assets | 3,467,657 |
| Balance sheet | Current liabilities | 1,469,594 |
| Balance sheet | Equity | 6,389,671 |
| Balance sheet | Share capital at nominal value | 741,370 |
| Balance sheet | Non-current assets | 4,391,608 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,764,666 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,764,666 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,764,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -447,083 |
| Income statement scheme 1 | Labour costs | -231,396 |
| Income statement scheme 1 | Revenue | 800,306 |
| Income statement scheme 1 | Annual period profit / loss | -190,503 |
| Income statement scheme 1 | Operating profit (loss) | -378,219 |
| Income statement scheme 1 | Profit (loss) before income tax | -190,503 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 231,396 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 447,083 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -378,219 |
Linked company
Company: Aktsiaselts Maardu Terminal