Financial Statements · Financial Reporting
AS Terminal
Official identifier 10171518Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,956,357 |
| Balance sheet | Cash and cash equivalents | 2,247,734 |
| Balance sheet | Current assets | 26,613,305 |
| Balance sheet | Current liabilities | 23,809,142 |
| Balance sheet | Equity | 10,754,985 |
| Balance sheet | Share capital at nominal value | 1,002,922 |
| Balance sheet | Non-current assets | 8,343,052 |
| Balance sheet | Non-current liabilities | 392,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,535,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -515,494 |
| Income statement scheme 1 | Labour costs | -3,335,645 |
| Income statement scheme 1 | Revenue | 130,994,343 |
| Income statement scheme 1 | Annual period profit / loss | 2,116,428 |
| Income statement scheme 1 | Operating profit (loss) | 3,832,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,116,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,535,343 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,535,343 |
| Note: Labour costs | Employees | 149 |
| Note: Labour costs | Labour costs | 3,335,645 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 515,494 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,832,931 |
Linked company
Company: AS Terminal