Financial Statements · Financial Reporting
AS Terminal
Official identifier 10171518Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,070,745 |
| Balance sheet | Cash and cash equivalents | 587,139 |
| Balance sheet | Current assets | 29,298,312 |
| Balance sheet | Current liabilities | 28,130,148 |
| Balance sheet | Equity | 11,161,491 |
| Balance sheet | Share capital at nominal value | 1,002,922 |
| Balance sheet | Non-current assets | 28,772,433 |
| Balance sheet | Non-current liabilities | 18,779,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,042,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,214,778 |
| Income statement scheme 1 | Labour costs | -4,653,963 |
| Income statement scheme 1 | Revenue | 169,862,702 |
| Income statement scheme 1 | Annual period profit / loss | 1,016,177 |
| Income statement scheme 1 | Operating profit (loss) | 1,400,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,016,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,042,100 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,042,100 |
| Note: Labour costs | Employees | 219 |
| Note: Labour costs | Labour costs | 4,653,963 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,214,778 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,400,648 |
Linked company
Company: AS Terminal