Annual Reports · Financial Reporting
aktsiaselts Eesti Termotehnika
Official identifier 10025521Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,031 |
| Balance sheet | Cash and cash equivalents | 20,563 |
| Balance sheet | Current assets | 170,700 |
| Balance sheet | Current liabilities | 107,472 |
| Balance sheet | Equity | 175,559 |
| Balance sheet | Share capital at nominal value | 34,650 |
| Balance sheet | Non-current assets | 112,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,668 |
| Income statement scheme 1 | Labour costs | -360,668 |
| Income statement scheme 1 | Revenue | 769,260 |
| Income statement scheme 1 | Annual period profit / loss | 19,203 |
| Income statement scheme 1 | Operating profit (loss) | 19,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,315 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 360,668 |
Linked company
Company: aktsiaselts Eesti Termotehnika