Financial Statements · Financial Reporting
aktsiaselts TIMMET
Official identifier 10097650Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Aug 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 489,135 |
| Unconsolidated bilanss | Assets | 365,847 |
| Unconsolidated bilanss | Cash and cash equivalents | 166,907 |
| Unconsolidated bilanss | Current assets | 190,204 |
| Unconsolidated bilanss | Current liabilities | 7,382 |
| Unconsolidated bilanss | Equity | 358,465 |
| Unconsolidated bilanss | Share capital at nominal value | 47,096 |
| Unconsolidated bilanss | Non-current assets | 175,643 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 266,036 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,249 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,533 |
| Unconsolidated income statement (scheme 1) | Revenue | 114,410 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 40,624 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 40,608 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 40,624 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,249 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 40,608 |
| Consolidated bilanss | Assets | 644,928 |
| Consolidated bilanss | Cash and cash equivalents | 365,787 |
| Consolidated bilanss | Current assets | 430,897 |
| Consolidated bilanss | Current liabilities | 35,471 |
| Consolidated bilanss | Equity | 609,457 |
| Consolidated bilanss | Share capital at nominal value | 47,096 |
| Consolidated bilanss | Non-current assets | 214,031 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 489,135 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,535 |
| Consolidated income statement scheme 1 | Labour costs | -260,737 |
| Consolidated income statement scheme 1 | Revenue | 541,604 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 68,261 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 68,261 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 68,226 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,535 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 68,226 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 260,737 |
Linked company
Company: aktsiaselts TIMMET