Financial Statements · Financial Reporting
Aktsiaselts Terrat
Official identifier 10095208Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,713,837 |
| Balance sheet | Cash and cash equivalents | 3,115,304 |
| Balance sheet | Current assets | 4,833,110 |
| Balance sheet | Current liabilities | 1,102,149 |
| Balance sheet | Equity | 4,546,503 |
| Balance sheet | Share capital at nominal value | 429,478 |
| Balance sheet | Non-current assets | 880,727 |
| Balance sheet | Non-current liabilities | 65,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,104,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197,356 |
| Income statement scheme 1 | Labour costs | -1,508,097 |
| Income statement scheme 1 | Revenue | 7,034,101 |
| Income statement scheme 1 | Annual period profit / loss | 966,963 |
| Income statement scheme 1 | Operating profit (loss) | 1,061,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,062,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,104,966 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,508,097 |
Linked company
Company: Aktsiaselts Terrat