Financial Statements · Financial Reporting
Aktsiaselts TECHNOMAR & ADREM
Official identifier 10282494Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 85,779,118 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 85,779,118 |
| Unconsolidated bilanss | Assets | 105,913,020 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,494,704 |
| Unconsolidated bilanss | Current assets | 28,340,070 |
| Unconsolidated bilanss | Current liabilities | 20,185,470 |
| Unconsolidated bilanss | Equity | 85,727,550 |
| Unconsolidated bilanss | Share capital at nominal value | 42,240 |
| Unconsolidated bilanss | Non-current assets | 77,572,950 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 82,893,750 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,140,969 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,164,737 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,028,088 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,787,336 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,831,835 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,787,336 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,140,969 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,831,835 |
| Consolidated bilanss | Assets | 111,766,550 |
| Consolidated bilanss | Cash and cash equivalents | 4,773,958 |
| Consolidated bilanss | Current assets | 29,223,481 |
| Consolidated bilanss | Current liabilities | 20,394,613 |
| Consolidated bilanss | Equity | 89,115,789 |
| Consolidated bilanss | Share capital at nominal value | 42,240 |
| Consolidated bilanss | Non-current assets | 82,543,069 |
| Consolidated bilanss | Non-current liabilities | 2,256,148 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 85,779,118 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,148,684 |
| Consolidated income statement scheme 1 | Labour costs | -9,698,594 |
| Consolidated income statement scheme 1 | Revenue | 41,012,664 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,187,064 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,187,064 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,088,854 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,148,684 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,088,854 |
| Note: Labour costs | Employees | 640 |
| Note: Labour costs | Labour costs | -9,698,594 |
| Employees | 640 |
Linked company
Company: Aktsiaselts TECHNOMAR & ADREM