Financial Statements · Financial Reporting
Aktsiaselts TREF Nord
Official identifier 10217746Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,559,488 |
| Balance sheet | Cash and cash equivalents | 2,107,185 |
| Balance sheet | Current assets | 6,878,662 |
| Balance sheet | Current liabilities | 3,341,209 |
| Balance sheet | Equity | 6,057,376 |
| Balance sheet | Share capital at nominal value | 102,898 |
| Balance sheet | Non-current assets | 3,680,826 |
| Balance sheet | Non-current liabilities | 1,160,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,870,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -519,571 |
| Income statement scheme 1 | Labour costs | -4,186,647 |
| Income statement scheme 1 | Revenue | 24,723,213 |
| Income statement scheme 1 | Annual period profit / loss | 802,275 |
| Income statement scheme 1 | Operating profit (loss) | 922,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 878,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,870,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,870,708 |
| Note: Labour costs | Employees | 114 |
| Note: Labour costs | Labour costs | 4,186,647 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 523,234 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 922,863 |
Linked company
Company: Aktsiaselts TREF Nord