Financial Statements · Financial Reporting
aktsiaselts TREF
Official identifier 10080052Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,792,840 |
| Unconsolidated bilanss | Assets | 14,855,953 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,059,396 |
| Unconsolidated bilanss | Current assets | 9,584,070 |
| Unconsolidated bilanss | Current liabilities | 1,680,959 |
| Unconsolidated bilanss | Equity | 13,153,101 |
| Unconsolidated bilanss | Share capital at nominal value | 25,950 |
| Unconsolidated bilanss | Non-current assets | 5,271,883 |
| Unconsolidated bilanss | Non-current liabilities | 21,893 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,964,390 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -590,162 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,074,091 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,993,671 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,160,128 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 302,043 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,160,128 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 590,162 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 302,043 |
| Consolidated bilanss | Assets | 30,695,933 |
| Consolidated bilanss | Cash and cash equivalents | 9,546,107 |
| Consolidated bilanss | Current assets | 19,380,285 |
| Consolidated bilanss | Current liabilities | 5,058,912 |
| Consolidated bilanss | Equity | 25,046,987 |
| Consolidated bilanss | Share capital at nominal value | 25,950 |
| Consolidated bilanss | Non-current assets | 11,315,648 |
| Consolidated bilanss | Non-current liabilities | 590,034 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,792,840 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,387,464 |
| Consolidated income statement scheme 1 | Labour costs | -6,908,686 |
| Consolidated income statement scheme 1 | Revenue | 42,395,786 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,174,544 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,311,026 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,891,642 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,391,127 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,891,642 |
| Note: Labour costs | Employees | 211 |
| Note: Labour costs | Labour costs | -6,908,686 |
| Employees | 73 |
Linked company
Company: aktsiaselts TREF