Annual Reports · Financial Reporting
Aktsiaselts TERA
Official identifier 10028011Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 869,130 |
| Balance sheet | Cash and cash equivalents | 579,877 |
| Balance sheet | Current assets | 832,564 |
| Balance sheet | Current liabilities | 150,319 |
| Balance sheet | Equity | 717,838 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 36,566 |
| Balance sheet | Non-current liabilities | 973 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,233 |
| Income statement scheme 1 | Labour costs | -256,540 |
| Income statement scheme 1 | Revenue | 881,940 |
| Income statement scheme 1 | Annual period profit / loss | 324,000 |
| Income statement scheme 1 | Operating profit (loss) | 368,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 370,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,682 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 256,540 |
Linked company
Company: Aktsiaselts TERA