Financial Statements · Financial Reporting
aktsiaselts TREF
Official identifier 10080052Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,134,303 |
| Unconsolidated bilanss | Assets | 15,174,232 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,923,431 |
| Unconsolidated bilanss | Current assets | 10,649,410 |
| Unconsolidated bilanss | Current liabilities | 2,417,727 |
| Unconsolidated bilanss | Equity | 12,672,201 |
| Unconsolidated bilanss | Share capital at nominal value | 25,950 |
| Unconsolidated bilanss | Non-current assets | 4,524,822 |
| Unconsolidated bilanss | Non-current liabilities | 84,304 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,632,771 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -611,616 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,049,710 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,510,046 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,847 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -796,351 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,847 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 611,616 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -796,351 |
| Consolidated bilanss | Assets | 30,532,816 |
| Consolidated bilanss | Cash and cash equivalents | 8,569,708 |
| Consolidated bilanss | Current assets | 19,920,793 |
| Consolidated bilanss | Current liabilities | 5,995,816 |
| Consolidated bilanss | Equity | 23,631,671 |
| Consolidated bilanss | Share capital at nominal value | 25,950 |
| Consolidated bilanss | Non-current assets | 10,612,023 |
| Consolidated bilanss | Non-current liabilities | 905,329 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,134,303 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,370,183 |
| Consolidated income statement scheme 1 | Labour costs | -6,443,614 |
| Consolidated income statement scheme 1 | Revenue | 43,548,058 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 455,115 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 591,016 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 504,894 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,370,183 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 504,894 |
| Note: Labour costs | Employees | 211 |
| Note: Labour costs | Labour costs | -6,443,614 |
| Employees | 77 |
Linked company
Company: aktsiaselts TREF