Financial Statements · Financial Reporting
Aktsiaselts TESATRANS
Official identifier 10105013Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,531,584 |
| Balance sheet | Cash and cash equivalents | 54,320 |
| Balance sheet | Current assets | 254,446 |
| Balance sheet | Current liabilities | 209,238 |
| Balance sheet | Equity | 1,254,869 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 1,277,138 |
| Balance sheet | Non-current liabilities | 67,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,226,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,494 |
| Income statement scheme 1 | Labour costs | -363,665 |
| Income statement scheme 1 | Revenue | 1,469,860 |
| Income statement scheme 1 | Annual period profit / loss | -81,880 |
| Income statement scheme 1 | Operating profit (loss) | -123,187 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,226,369 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,226,369 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 363,665 |
Linked company
Company: Aktsiaselts TESATRANS