Financial Statements · Financial Reporting
aktsiaselts Eesti Termotehnika
Official identifier 10025521Record date 31 Dec 2019
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,385 |
| Balance sheet | Cash and cash equivalents | 22,857 |
| Balance sheet | Current assets | 195,027 |
| Balance sheet | Current liabilities | 120,380 |
| Balance sheet | Equity | 187,005 |
| Balance sheet | Share capital at nominal value | 34,650 |
| Balance sheet | Non-current assets | 112,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,403 |
| Income statement scheme 1 | Labour costs | -310,714 |
| Income statement scheme 1 | Revenue | 767,740 |
| Income statement scheme 1 | Annual period profit / loss | -65,967 |
| Income statement scheme 1 | Operating profit (loss) | -65,964 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,931 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 310,714 |
Linked company
Company: aktsiaselts Eesti Termotehnika