Financial Statements · Financial Reporting
aktsiaselts Tootsi Turvas
Official identifier 10021374Record date 31 Dec 2019
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 May 2019
- Submitted date
- 12 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,781,800 |
| Balance sheet | Cash and cash equivalents | 10,352,862 |
| Balance sheet | Current assets | 17,779,627 |
| Balance sheet | Current liabilities | 1,158,653 |
| Balance sheet | Equity | 27,893,894 |
| Balance sheet | Share capital at nominal value | 1,529,817 |
| Balance sheet | Non-current assets | 16,002,173 |
| Balance sheet | Non-current liabilities | 4,729,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,627,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,399,793 |
| Income statement scheme 1 | Labour costs | -843,832 |
| Income statement scheme 1 | Revenue | 9,865,634 |
| Income statement scheme 1 | Annual period profit / loss | 41,411 |
| Income statement scheme 1 | Operating profit (loss) | 72,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,627,960 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 843,832 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,399,793 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 72,089 |
Linked company
Company: aktsiaselts Tootsi Turvas