Financial Statements · Financial Reporting
aktsiaselts TERRAX
Official identifier 10149938Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,383,545 |
| Bilanss, detailne | Cash and cash equivalents | 2,605 |
| Bilanss, detailne | Current assets | 336,468 |
| Bilanss, detailne | Current liabilities | 261,961 |
| Bilanss, detailne | Equity | 976,976 |
| Bilanss, detailne | Share capital at nominal value | 29,856 |
| Bilanss, detailne | Non-current assets | 1,047,077 |
| Bilanss, detailne | Non-current liabilities | 144,608 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 925,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,134 |
| Income statement scheme 1 | Labour costs | -164,072 |
| Income statement scheme 1 | Revenue | 882,733 |
| Income statement scheme 1 | Annual period profit / loss | 17,473 |
| Income statement scheme 1 | Operating profit (loss) | 27,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 925,543 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 925,543 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 164,072 |
Linked company
Company: aktsiaselts TERRAX