Financial Statements · Financial Reporting
aktsiaselts TERRAX
Official identifier 10149938Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 2,479,662 |
| Balance sheet | Cash and cash equivalents | 432,917 |
| Balance sheet | Current assets | 1,056,897 |
| Balance sheet | Current liabilities | 261,881 |
| Balance sheet | Equity | 1,057,909 |
| Balance sheet | Share capital at nominal value | 29,856 |
| Balance sheet | Non-current assets | 1,422,765 |
| Balance sheet | Non-current liabilities | 1,159,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 943,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,752 |
| Income statement scheme 1 | Labour costs | -196,219 |
| Income statement scheme 1 | Revenue | 1,053,915 |
| Income statement scheme 1 | Annual period profit / loss | 80,933 |
| Income statement scheme 1 | Operating profit (loss) | 95,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 943,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 943,016 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 196,219 |
Linked company
Company: aktsiaselts TERRAX