Financial Statements · Financial Reporting
Aktsiaselts Teramet
Official identifier 10282076Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 723,050 |
| Balance sheet | Cash and cash equivalents | 304,679 |
| Balance sheet | Current assets | 720,342 |
| Balance sheet | Current liabilities | 232,977 |
| Balance sheet | Equity | 487,798 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 2,708 |
| Balance sheet | Non-current liabilities | 2,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,506 |
| Income statement scheme 2 | Revenue | 1,879,767 |
| Income statement scheme 2 | Annual period profit / loss | 265,940 |
| Income statement scheme 2 | Operating profit (loss) | 268,999 |
| Income statement scheme 2 | Profit (loss) before income tax | 268,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,506 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 190,506 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 168,391 |
Linked company
Company: Aktsiaselts Teramet