Financial Statements · Financial Reporting
Aktsiaselts Teramet
Official identifier 10282076Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 758,887 |
| Balance sheet | Cash and cash equivalents | 360,347 |
| Balance sheet | Current assets | 755,372 |
| Balance sheet | Current liabilities | 195,772 |
| Balance sheet | Equity | 560,840 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 3,515 |
| Balance sheet | Non-current liabilities | 2,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 457,716 |
| Income statement scheme 2 | Revenue | 999,542 |
| Income statement scheme 2 | Annual period profit / loss | 71,772 |
| Income statement scheme 2 | Operating profit (loss) | 75,741 |
| Income statement scheme 2 | Profit (loss) before income tax | 75,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 457,716 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 457,716 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 188,463 |
Linked company
Company: Aktsiaselts Teramet