Financial Statements · Financial Reporting
Aktsiaselts TREF Nord
Official identifier 10217746Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,808,815 |
| Balance sheet | Cash and cash equivalents | 1,312,996 |
| Balance sheet | Current assets | 6,750,168 |
| Balance sheet | Current liabilities | 3,562,098 |
| Balance sheet | Equity | 5,655,101 |
| Balance sheet | Share capital at nominal value | 102,898 |
| Balance sheet | Non-current assets | 4,058,647 |
| Balance sheet | Non-current liabilities | 1,591,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,683,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -513,744 |
| Income statement scheme 1 | Labour costs | -3,784,780 |
| Income statement scheme 1 | Revenue | 25,252,387 |
| Income statement scheme 1 | Annual period profit / loss | 586,750 |
| Income statement scheme 1 | Operating profit (loss) | 726,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 653,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,683,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,683,958 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 3,784,780 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 513,744 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 726,244 |
Linked company
Company: Aktsiaselts TREF Nord