Financial Statements · Financial Reporting
Tööstus Investeeringute AS
Official identifier 10210997Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,804 |
| Balance sheet | Cash and cash equivalents | 86,180 |
| Balance sheet | Current assets | 297,003 |
| Balance sheet | Current liabilities | 86,212 |
| Balance sheet | Equity | 255,178 |
| Balance sheet | Share capital at nominal value | 131,514 |
| Balance sheet | Non-current assets | 96,801 |
| Balance sheet | Non-current liabilities | 52,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,064 |
| Income statement scheme 1 | Labour costs | -150,713 |
| Income statement scheme 1 | Revenue | 547,434 |
| Income statement scheme 1 | Annual period profit / loss | -84,557 |
| Income statement scheme 1 | Operating profit (loss) | -86,834 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,056 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -150,713 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,064 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -86,834 |
Linked company
Company: Tööstus Investeeringute AS