Financial Statements · Financial Reporting
aktsiaselts TERRAX
Official identifier 10149938Record 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
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,653,841 |
| Balance sheet | Cash and cash equivalents | 334,938 |
| Balance sheet | Current assets | 941,708 |
| Balance sheet | Current liabilities | 387,359 |
| Balance sheet | Equity | 1,347,950 |
| Balance sheet | Share capital at nominal value | 29,856 |
| Balance sheet | Non-current assets | 1,712,133 |
| Balance sheet | Non-current liabilities | 918,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,023,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,168 |
| Income statement scheme 1 | Labour costs | -246,283 |
| Income statement scheme 1 | Revenue | 1,684,741 |
| Income statement scheme 1 | Annual period profit / loss | 290,041 |
| Income statement scheme 1 | Operating profit (loss) | 340,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 290,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,023,949 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,023,949 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 246,283 |
Linked company
Company: aktsiaselts TERRAX