Annual Reports · Financial Reporting
Aktsiaselts TERA
Official identifier 10028011Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 990,744 |
| Balance sheet | Cash and cash equivalents | 604,234 |
| Balance sheet | Current assets | 833,497 |
| Balance sheet | Current liabilities | 143,531 |
| Balance sheet | Equity | 847,213 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 157,247 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 549,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,045 |
| Income statement scheme 1 | Labour costs | -316,161 |
| Income statement scheme 1 | Revenue | 1,174,930 |
| Income statement scheme 1 | Annual period profit / loss | 269,165 |
| Income statement scheme 1 | Operating profit (loss) | 303,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 291,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 549,892 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 316,161 |
Linked company
Company: Aktsiaselts TERA