Financial Statements · Financial Reporting
Tööstus Investeeringute AS
Official identifier 10210997Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,315 |
| Balance sheet | Cash and cash equivalents | 16,377 |
| Balance sheet | Current assets | 235,631 |
| Balance sheet | Current liabilities | 82,309 |
| Balance sheet | Equity | 227,908 |
| Balance sheet | Share capital at nominal value | 131,514 |
| Balance sheet | Non-current assets | 118,684 |
| Balance sheet | Non-current liabilities | 44,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,499 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 110,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,617 |
| Income statement scheme 1 | Labour costs | -157,702 |
| Income statement scheme 1 | Revenue | 595,934 |
| Income statement scheme 1 | Annual period profit / loss | -27,270 |
| Income statement scheme 1 | Operating profit (loss) | -27,272 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,270 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -157,702 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,617 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,272 |
Linked company
Company: Tööstus Investeeringute AS