Financial Statements · Financial Reporting
TerasToorik AS
Official identifier 12156115Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,969,119 |
| Balance sheet | Cash and cash equivalents | 138 |
| Balance sheet | Current assets | 897,598 |
| Balance sheet | Current liabilities | 1,236,583 |
| Balance sheet | Equity | 740,489 |
| Balance sheet | Share capital at nominal value | 170,000 |
| Balance sheet | Non-current assets | 2,071,521 |
| Balance sheet | Non-current liabilities | 992,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 544,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -231,130 |
| Income statement scheme 1 | Labour costs | -565,026 |
| Income statement scheme 1 | Revenue | 3,839,023 |
| Income statement scheme 1 | Annual period profit / loss | 9,465 |
| Income statement scheme 1 | Operating profit (loss) | 86,984 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 544,024 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 565,026 |
Linked company
Company: TerasToorik AS