Financial Statements · Financial Reporting
aktsiaselts Terastehnika
Official identifier 11322244Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,158,769 |
| Bilanss, detailne | Cash and cash equivalents | 690,135 |
| Bilanss, detailne | Current assets | 3,627,482 |
| Bilanss, detailne | Current liabilities | 751,266 |
| Bilanss, detailne | Equity | 3,407,503 |
| Bilanss, detailne | Share capital at nominal value | 39,802 |
| Bilanss, detailne | Non-current assets | 531,287 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,798,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,295 |
| Income statement scheme 1 | Labour costs | -84,336 |
| Income statement scheme 1 | Revenue | 750,419 |
| Income statement scheme 1 | Annual period profit / loss | 473,878 |
| Income statement scheme 1 | Operating profit (loss) | 119,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 472,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,798,797 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -84,336 |
Linked company
Company: aktsiaselts Terastehnika