Financial Statements · Financial Reporting
Aktsiaselts Terrat
Official identifier 10095208Record 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
- 17 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,764,276 |
| Balance sheet | Cash and cash equivalents | 3,239,849 |
| Balance sheet | Current assets | 4,037,441 |
| Balance sheet | Current liabilities | 994,978 |
| Balance sheet | Equity | 3,573,975 |
| Balance sheet | Share capital at nominal value | 429,478 |
| Balance sheet | Non-current assets | 726,835 |
| Balance sheet | Non-current liabilities | 195,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,110,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -230,253 |
| Income statement scheme 1 | Labour costs | -1,446,264 |
| Income statement scheme 1 | Revenue | 6,971,765 |
| Income statement scheme 1 | Annual period profit / loss | 988,496 |
| Income statement scheme 1 | Operating profit (loss) | 996,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 991,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,110,905 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -1,446,264 |
Linked company
Company: Aktsiaselts Terrat