Financial Statements · Financial Reporting
Aktsiaselts Treffex
Official identifier 10836870Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,790,259 |
| Balance sheet | Cash and cash equivalents | 76,527 |
| Balance sheet | Current assets | 2,619,924 |
| Balance sheet | Current liabilities | 524,462 |
| Balance sheet | Equity | 4,669,380 |
| Balance sheet | Share capital at nominal value | 268,380 |
| Balance sheet | Non-current assets | 3,170,335 |
| Balance sheet | Non-current liabilities | 596,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,664,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -460,649 |
| Income statement scheme 1 | Labour costs | -653,183 |
| Income statement scheme 1 | Revenue | 5,786,821 |
| Income statement scheme 1 | Annual period profit / loss | 204,572 |
| Income statement scheme 1 | Operating profit (loss) | 233,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,664,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,664,280 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 653,183 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 466,137 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 233,888 |
Linked company
Company: Aktsiaselts Treffex