Financial Statements · Financial Reporting
aktsiaselts Terastehnika
Official identifier 11322244Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,401,736 |
| Bilanss, detailne | Cash and cash equivalents | 172,611 |
| Bilanss, detailne | Current assets | 3,256,574 |
| Bilanss, detailne | Current liabilities | 673,891 |
| Bilanss, detailne | Equity | 3,727,845 |
| Bilanss, detailne | Share capital at nominal value | 39,802 |
| Bilanss, detailne | Non-current assets | 1,145,162 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,616,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,005 |
| Income statement scheme 1 | Labour costs | -27,445 |
| Income statement scheme 1 | Revenue | 30,626 |
| Income statement scheme 1 | Annual period profit / loss | -23,161 |
| Income statement scheme 1 | Operating profit (loss) | -88,325 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,616,178 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -27,445 |
Linked company
Company: aktsiaselts Terastehnika