Financial Statements · Financial Reporting
Aktsiaselts Treffex
Official identifier 10836870Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,673,286 |
| Balance sheet | Cash and cash equivalents | 63,617 |
| Balance sheet | Current assets | 2,260,581 |
| Balance sheet | Current liabilities | 520,215 |
| Balance sheet | Equity | 4,464,808 |
| Balance sheet | Share capital at nominal value | 268,380 |
| Balance sheet | Non-current assets | 3,412,705 |
| Balance sheet | Non-current liabilities | 688,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,493,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -472,099 |
| Income statement scheme 1 | Labour costs | -595,168 |
| Income statement scheme 1 | Revenue | 5,287,648 |
| Income statement scheme 1 | Annual period profit / loss | 171,096 |
| Income statement scheme 1 | Operating profit (loss) | 205,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,493,184 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,493,184 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 595,168 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 472,099 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 205,421 |
Linked company
Company: Aktsiaselts Treffex