Financial Statements · Financial Reporting
Aktsiaselts TERMOISOLA
Official identifier 10157168Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,267 |
| Balance sheet | Cash and cash equivalents | 1,094 |
| Balance sheet | Current assets | 106,853 |
| Balance sheet | Current liabilities | 99,690 |
| Balance sheet | Equity | 92,799 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 90,414 |
| Balance sheet | Non-current liabilities | 4,778 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,912 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 116,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,486 |
| Income statement scheme 1 | Labour costs | -50,197 |
| Income statement scheme 1 | Revenue | 210,898 |
| Income statement scheme 1 | Annual period profit / loss | -52,229 |
| Income statement scheme 1 | Operating profit (loss) | -54,705 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,229 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,197 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,486 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,705 |
Linked company
Company: Aktsiaselts TERMOISOLA