Financial Statements · Financial Reporting
Aktsiaselts TERMOISOLA
Official identifier 10157168Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,346 |
| Balance sheet | Cash and cash equivalents | 36,182 |
| Balance sheet | Current assets | 186,400 |
| Balance sheet | Current liabilities | 92,190 |
| Balance sheet | Equity | 145,028 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 98,946 |
| Balance sheet | Non-current liabilities | 48,128 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,683 |
| Income statement scheme 1 | Labour costs | -56,782 |
| Income statement scheme 1 | Revenue | 335,499 |
| Income statement scheme 1 | Annual period profit / loss | 77,521 |
| Income statement scheme 1 | Operating profit (loss) | 78,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,391 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,782 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,683 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 78,346 |
Linked company
Company: Aktsiaselts TERMOISOLA