Financial Statements · Financial Reporting
aktsiaselts Eesti Termotehnika
Official identifier 10025521Record 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
- 20 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,669 |
| Balance sheet | Cash and cash equivalents | 32,641 |
| Balance sheet | Current assets | 161,697 |
| Balance sheet | Current liabilities | 111,875 |
| Balance sheet | Equity | 157,794 |
| Balance sheet | Share capital at nominal value | 34,650 |
| Balance sheet | Non-current assets | 107,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,386 |
| Income statement scheme 1 | Labour costs | -324,694 |
| Income statement scheme 1 | Revenue | 695,311 |
| Income statement scheme 1 | Annual period profit / loss | -29,211 |
| Income statement scheme 1 | Operating profit (loss) | -29,210 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,964 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 324,694 |
Linked company
Company: aktsiaselts Eesti Termotehnika