Financial Statements · Financial Reporting
Aktsiaselts Terrat
Official identifier 10095208Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,281,660 |
| Balance sheet | Cash and cash equivalents | 3,539,164 |
| Balance sheet | Current assets | 5,332,740 |
| Balance sheet | Current liabilities | 1,381,750 |
| Balance sheet | Equity | 4,843,009 |
| Balance sheet | Share capital at nominal value | 429,478 |
| Balance sheet | Non-current assets | 948,920 |
| Balance sheet | Non-current liabilities | 56,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,357,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225,001 |
| Income statement scheme 1 | Labour costs | -1,711,136 |
| Income statement scheme 1 | Revenue | 8,520,892 |
| Income statement scheme 1 | Annual period profit / loss | 1,010,584 |
| Income statement scheme 1 | Operating profit (loss) | 1,183,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,171,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,357,851 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -1,711,136 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 225,001 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,183,030 |
Linked company
Company: Aktsiaselts Terrat