Financial Statements · Financial Reporting
aktsiaselts TERRAX
Official identifier 10149938Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 2,453,258 |
| Balance sheet | Cash and cash equivalents | 10,619 |
| Balance sheet | Current assets | 749,469 |
| Balance sheet | Current liabilities | 360,395 |
| Balance sheet | Equity | 1,268,853 |
| Balance sheet | Share capital at nominal value | 29,856 |
| Balance sheet | Non-current assets | 1,703,789 |
| Balance sheet | Non-current liabilities | 824,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,313,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,796 |
| Income statement scheme 1 | Labour costs | -324,387 |
| Income statement scheme 1 | Revenue | 1,441,857 |
| Income statement scheme 1 | Annual period profit / loss | -79,097 |
| Income statement scheme 1 | Operating profit (loss) | -28,703 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,313,990 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,313,990 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 324,387 |
Linked company
Company: aktsiaselts TERRAX