Annual Reports · Financial Reporting
aktsiaselts Eesti Termotehnika
Official identifier 10025521Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,073 |
| Balance sheet | Cash and cash equivalents | 51,877 |
| Balance sheet | Current assets | 164,249 |
| Balance sheet | Current liabilities | 116,717 |
| Balance sheet | Equity | 156,356 |
| Balance sheet | Share capital at nominal value | 34,650 |
| Balance sheet | Non-current assets | 108,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,753 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 116,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,958 |
| Income statement scheme 1 | Labour costs | -312,718 |
| Income statement scheme 1 | Revenue | 777,090 |
| Income statement scheme 1 | Annual period profit / loss | -1,438 |
| Income statement scheme 1 | Operating profit (loss) | -1,439 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,438 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 312,718 |
Linked company
Company: aktsiaselts Eesti Termotehnika