Financial Statements · Financial Reporting
Aktsiaselts Terrat
Official identifier 10095208Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,010,948 |
| Balance sheet | Cash and cash equivalents | 3,330,158 |
| Balance sheet | Current assets | 4,225,749 |
| Balance sheet | Current liabilities | 887,904 |
| Balance sheet | Equity | 3,984,177 |
| Balance sheet | Share capital at nominal value | 429,478 |
| Balance sheet | Non-current assets | 785,199 |
| Balance sheet | Non-current liabilities | 138,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,899,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -201,321 |
| Income statement scheme 1 | Labour costs | -1,298,110 |
| Income statement scheme 1 | Revenue | 5,643,084 |
| Income statement scheme 1 | Annual period profit / loss | 610,201 |
| Income statement scheme 1 | Operating profit (loss) | 660,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 659,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,899,402 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -1,298,110 |
Linked company
Company: Aktsiaselts Terrat