Financial Statements · Financial Reporting
aktsiaselts TIMMET
Official identifier 10097650Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 557,396 |
| Unconsolidated bilanss | Assets | 413,497 |
| Unconsolidated bilanss | Cash and cash equivalents | 158,636 |
| Unconsolidated bilanss | Current assets | 213,134 |
| Unconsolidated bilanss | Current liabilities | 8,750 |
| Unconsolidated bilanss | Equity | 404,747 |
| Unconsolidated bilanss | Share capital at nominal value | 47,096 |
| Unconsolidated bilanss | Non-current assets | 200,363 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 306,660 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,972 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,051 |
| Unconsolidated income statement (scheme 1) | Revenue | 129,504 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 46,282 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 46,264 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 46,282 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,972 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,264 |
| Consolidated bilanss | Assets | 694,179 |
| Consolidated bilanss | Cash and cash equivalents | 358,510 |
| Consolidated bilanss | Current assets | 463,999 |
| Consolidated bilanss | Current liabilities | 48,753 |
| Consolidated bilanss | Equity | 645,426 |
| Consolidated bilanss | Share capital at nominal value | 47,096 |
| Consolidated bilanss | Non-current assets | 230,180 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 557,396 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -19,170 |
| Consolidated income statement scheme 1 | Labour costs | -226,140 |
| Consolidated income statement scheme 1 | Revenue | 449,345 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 35,969 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 35,969 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 35,932 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,170 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,932 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 226,140 |
Linked company
Company: aktsiaselts TIMMET