Financial Statements · Financial Reporting
Aktsiaselts TERA
Official identifier 10028011Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,435 |
| Balance sheet | Cash and cash equivalents | 573,390 |
| Balance sheet | Current assets | 738,667 |
| Balance sheet | Current liabilities | 160,216 |
| Balance sheet | Equity | 634,413 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 60,768 |
| Balance sheet | Non-current liabilities | 4,806 |
| Balance sheet | Retained earnings (loss) from previous periods | 351,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,579 |
| Income statement scheme 1 | Labour costs | -292,513 |
| Income statement scheme 1 | Revenue | 1,752,713 |
| Income statement scheme 1 | Annual period profit / loss | 254,432 |
| Income statement scheme 1 | Operating profit (loss) | 299,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 304,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351,825 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 292,513 |
Linked company
Company: Aktsiaselts TERA