Financial Statements · Financial Reporting
aktsiaselts Tiksoja Puidugrupp
Official identifier 10151651Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,436,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,436,921 |
| Unconsolidated bilanss | Assets | 18,799,316 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,531,258 |
| Unconsolidated bilanss | Current assets | 9,932,451 |
| Unconsolidated bilanss | Current liabilities | 1,176,920 |
| Unconsolidated bilanss | Equity | 17,622,396 |
| Unconsolidated bilanss | Share capital at nominal value | 60,120 |
| Unconsolidated bilanss | Non-current assets | 8,866,865 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,414,399 |
| Unconsolidated income statement (scheme 2) | Revenue | 15,378,977 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,141,473 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,014,231 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,163,208 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 419,691 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,014,231 |
| Consolidated bilanss | Assets | 18,820,384 |
| Consolidated bilanss | Cash and cash equivalents | 6,531,344 |
| Consolidated bilanss | Current assets | 9,930,548 |
| Consolidated bilanss | Current liabilities | 1,176,920 |
| Consolidated bilanss | Equity | 17,643,464 |
| Consolidated bilanss | Share capital at nominal value | 60,120 |
| Consolidated bilanss | Non-current assets | 8,889,836 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,436,921 |
| Consolidated income statement scheme 2 | Revenue | 15,379,660 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,140,019 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,161,754 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,015,567 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 419,691 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,015,567 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 2,960,817 |
| Employees | 121 |
Linked company
Company: aktsiaselts Tiksoja Puidugrupp