Financial Statements · Financial Reporting
Aktsiaselts TERA
Official identifier 10028011Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 793,854 |
| Balance sheet | Cash and cash equivalents | 525,603 |
| Balance sheet | Current assets | 725,018 |
| Balance sheet | Current liabilities | 190,062 |
| Balance sheet | Equity | 603,792 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 68,836 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,580 |
| Income statement scheme 1 | Labour costs | -326,179 |
| Income statement scheme 1 | Revenue | 1,902,650 |
| Income statement scheme 1 | Annual period profit / loss | 205,551 |
| Income statement scheme 1 | Operating profit (loss) | 222,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 229,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,085 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 326,179 |
Linked company
Company: Aktsiaselts TERA