Financial Statements · Financial Reporting
Aktsiaselts Terrat
Official identifier 10095208Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,201,503 |
| Balance sheet | Cash and cash equivalents | 3,884,832 |
| Balance sheet | Current assets | 5,263,674 |
| Balance sheet | Current liabilities | 1,060,472 |
| Balance sheet | Equity | 5,067,871 |
| Balance sheet | Share capital at nominal value | 429,478 |
| Balance sheet | Non-current assets | 937,829 |
| Balance sheet | Non-current liabilities | 73,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,837,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225,898 |
| Income statement scheme 1 | Labour costs | -1,608,495 |
| Income statement scheme 1 | Revenue | 7,180,412 |
| Income statement scheme 1 | Annual period profit / loss | 755,602 |
| Income statement scheme 1 | Operating profit (loss) | 785,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 849,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,837,695 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,608,495 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 225,898 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 785,488 |
Linked company
Company: Aktsiaselts Terrat