Financial Statements · Financial Reporting
aktsiaselts Terastehnika
Official identifier 11322244Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,517,955 |
| Bilanss, detailne | Cash and cash equivalents | 887,185 |
| Bilanss, detailne | Current assets | 3,414,558 |
| Bilanss, detailne | Current liabilities | 766,949 |
| Bilanss, detailne | Equity | 3,751,006 |
| Bilanss, detailne | Share capital at nominal value | 39,802 |
| Bilanss, detailne | Non-current assets | 1,103,397 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,272,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,475 |
| Income statement scheme 1 | Labour costs | -133,176 |
| Income statement scheme 1 | Revenue | 1,247,633 |
| Income statement scheme 1 | Annual period profit / loss | 343,503 |
| Income statement scheme 1 | Operating profit (loss) | 220,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 343,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,272,675 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -133,176 |
Linked company
Company: aktsiaselts Terastehnika