Annual Reports · Financial Reporting
Aktsiaselts Tikkurila
Official identifier 10055444Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Sep 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,935,729 |
| Balance sheet | Cash and cash equivalents | 1,864,362 |
| Balance sheet | Current assets | 8,464,853 |
| Balance sheet | Current liabilities | 8,029,938 |
| Balance sheet | Equity | 1,905,791 |
| Balance sheet | Share capital at nominal value | 958,675 |
| Balance sheet | Non-current assets | 1,470,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,333,515 |
| Income statement scheme 2 | Revenue | 27,220,791 |
| Income statement scheme 2 | Annual period profit / loss | -1,482,266 |
| Income statement scheme 2 | Operating profit (loss) | -1,303,855 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,319,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,333,515 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,333,515 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 3,848,454 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 316,703 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,303,855 |
Linked company
Company: Aktsiaselts Tikkurila