Financial Statements · Financial Reporting
AS Terminal
Official identifier 10171518Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,890,019 |
| Balance sheet | Cash and cash equivalents | 3,941,105 |
| Balance sheet | Current assets | 33,632,542 |
| Balance sheet | Current liabilities | 32,152,903 |
| Balance sheet | Equity | 8,638,557 |
| Balance sheet | Share capital at nominal value | 1,002,922 |
| Balance sheet | Non-current assets | 7,257,477 |
| Balance sheet | Non-current liabilities | 98,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,507,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -392,159 |
| Income statement scheme 1 | Labour costs | -2,626,648 |
| Income statement scheme 1 | Revenue | 137,951,488 |
| Income statement scheme 1 | Annual period profit / loss | 1,027,583 |
| Income statement scheme 1 | Operating profit (loss) | 990,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,027,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,507,760 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,507,760 |
| Note: Labour costs | Employees | 113 |
| Note: Labour costs | Labour costs | 2,626,648 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 392,159 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 990,647 |
Linked company
Company: AS Terminal