Financial Statements · Financial Reporting
aktsiaselts Terastehnika
Official identifier 11322244Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,791,996 |
| Bilanss, detailne | Cash and cash equivalents | 539,115 |
| Bilanss, detailne | Current assets | 3,381,326 |
| Bilanss, detailne | Current liabilities | 608,866 |
| Bilanss, detailne | Equity | 4,183,130 |
| Bilanss, detailne | Share capital at nominal value | 39,802 |
| Bilanss, detailne | Non-current assets | 1,410,670 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,593,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,004 |
| Income statement scheme 1 | Labour costs | -28,016 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 455,285 |
| Income statement scheme 1 | Operating profit (loss) | -133,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 469,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,593,017 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -28,016 |
Linked company
Company: aktsiaselts Terastehnika