Financial Statements · Financial Reporting
Aktsiaselts TESATRANS
Official identifier 10105013Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,835,471 |
| Balance sheet | Cash and cash equivalents | 116,469 |
| Balance sheet | Current assets | 483,860 |
| Balance sheet | Current liabilities | 383,895 |
| Balance sheet | Equity | 1,336,749 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 1,351,611 |
| Balance sheet | Non-current liabilities | 114,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,319,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,854 |
| Income statement scheme 1 | Labour costs | -458,879 |
| Income statement scheme 1 | Revenue | 1,748,062 |
| Income statement scheme 1 | Annual period profit / loss | -92,825 |
| Income statement scheme 1 | Operating profit (loss) | -75,569 |
| Income statement scheme 1 | Profit (loss) before income tax | -92,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,319,194 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,319,194 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 458,879 |
Linked company
Company: Aktsiaselts TESATRANS