Financial Statements · Financial Reporting
TerasToorik AS
Official identifier 12156115Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,986,941 |
| Balance sheet | Cash and cash equivalents | 134,792 |
| Balance sheet | Current assets | 1,135,133 |
| Balance sheet | Current liabilities | 1,103,613 |
| Balance sheet | Equity | 1,106,000 |
| Balance sheet | Share capital at nominal value | 170,000 |
| Balance sheet | Non-current assets | 1,851,808 |
| Balance sheet | Non-current liabilities | 777,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 491,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -223,009 |
| Income statement scheme 1 | Labour costs | -589,878 |
| Income statement scheme 1 | Revenue | 5,912,061 |
| Income statement scheme 1 | Annual period profit / loss | 427,634 |
| Income statement scheme 1 | Operating profit (loss) | 494,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 427,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 491,366 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 589,878 |
Linked company
Company: TerasToorik AS