Financial Statements · Financial Reporting
aktsiaselts Tootsi Turvas
Official identifier 10021374Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,414,055 |
| Balance sheet | Cash and cash equivalents | 10,571,389 |
| Balance sheet | Current assets | 19,256,843 |
| Balance sheet | Current liabilities | 1,311,705 |
| Balance sheet | Equity | 27,721,906 |
| Balance sheet | Share capital at nominal value | 1,529,817 |
| Balance sheet | Non-current assets | 15,157,212 |
| Balance sheet | Non-current liabilities | 5,380,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,366,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,530,724 |
| Income statement scheme 1 | Labour costs | -1,176,356 |
| Income statement scheme 1 | Revenue | 21,877,560 |
| Income statement scheme 1 | Annual period profit / loss | 130,639 |
| Income statement scheme 1 | Operating profit (loss) | 175,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,366,744 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,176,356 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,530,724 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 175,404 |
Linked company
Company: aktsiaselts Tootsi Turvas