Financial Statements · Financial Reporting
Aktsiaselts TTP
Official identifier 10093511Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,169,117 |
| Balance sheet | Cash and cash equivalents | 4,412,150 |
| Balance sheet | Current assets | 32,456,075 |
| Balance sheet | Current liabilities | 2,000,504 |
| Balance sheet | Equity | 38,879,721 |
| Balance sheet | Share capital at nominal value | 185,310 |
| Balance sheet | Non-current assets | 14,713,042 |
| Balance sheet | Non-current liabilities | 6,288,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,102,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -208,089 |
| Income statement scheme 1 | Labour costs | -1,117,809 |
| Income statement scheme 1 | Revenue | 10,288,183 |
| Income statement scheme 1 | Annual period profit / loss | 1,573,456 |
| Income statement scheme 1 | Operating profit (loss) | 1,529,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,752,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,102,421 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,102,421 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,117,809 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 208,089 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,529,087 |
Linked company
Company: Aktsiaselts TTP