Financial Statements · Financial Reporting
TerasToorik AS
Official identifier 12156115Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 2,938,441 |
| Balance sheet | Cash and cash equivalents | 656 |
| Balance sheet | Current assets | 872,327 |
| Balance sheet | Current liabilities | 1,111,779 |
| Balance sheet | Equity | 678,366 |
| Balance sheet | Share capital at nominal value | 170,000 |
| Balance sheet | Non-current assets | 2,066,114 |
| Balance sheet | Non-current liabilities | 1,148,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 553,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -236,957 |
| Income statement scheme 1 | Labour costs | -523,481 |
| Income statement scheme 1 | Revenue | 3,762,337 |
| Income statement scheme 1 | Annual period profit / loss | -62,123 |
| Income statement scheme 1 | Operating profit (loss) | 7,112 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 553,489 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 523,481 |
Linked company
Company: TerasToorik AS