Financial Statements · Financial Reporting
Aktsiaselts TERMOISOLA
Official identifier 10157168Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,658 |
| Balance sheet | Cash and cash equivalents | 324 |
| Balance sheet | Current assets | 101,075 |
| Balance sheet | Current liabilities | 86,403 |
| Balance sheet | Equity | 84,255 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 69,583 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,052 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 56,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -157,324 |
| Income statement scheme 1 | Revenue | 293,188 |
| Income statement scheme 1 | Annual period profit / loss | 87 |
| Income statement scheme 1 | Operating profit (loss) | 8,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,087 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 157,324 |
Linked company
Company: Aktsiaselts TERMOISOLA