Financial Statements · Financial Reporting
aktsiaselts Terastehnika
Official identifier 11322244Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,663,343 |
| Bilanss, detailne | Cash and cash equivalents | 611,129 |
| Bilanss, detailne | Current assets | 3,089,761 |
| Bilanss, detailne | Current liabilities | 729,718 |
| Bilanss, detailne | Equity | 2,933,625 |
| Bilanss, detailne | Share capital at nominal value | 39,802 |
| Bilanss, detailne | Non-current assets | 573,582 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,101,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,857 |
| Income statement scheme 1 | Labour costs | -23,680 |
| Income statement scheme 1 | Revenue | 107 |
| Income statement scheme 1 | Annual period profit / loss | -302,803 |
| Income statement scheme 1 | Operating profit (loss) | -119,137 |
| Income statement scheme 1 | Profit (loss) before income tax | -303,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,101,600 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -23,680 |
Linked company
Company: aktsiaselts Terastehnika