Financial Statements · Financial Reporting
Aktsiaselts TECHNOMAR & ADREM
Official identifier 10282494Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 81,945,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 81,945,000 |
| Unconsolidated bilanss | Assets | 111,049,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 712,000 |
| Unconsolidated bilanss | Current assets | 35,983,000 |
| Unconsolidated bilanss | Current liabilities | 10,009,000 |
| Unconsolidated bilanss | Equity | 88,689,000 |
| Unconsolidated bilanss | Share capital at nominal value | 42,000 |
| Unconsolidated bilanss | Non-current assets | 75,066,000 |
| Unconsolidated bilanss | Non-current liabilities | 12,351,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 78,660,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,279,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,797,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 57,664,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,983,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,083,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,983,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,279,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,083,000 |
| Consolidated bilanss | Assets | 117,108,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,099,000 |
| Consolidated bilanss | Current assets | 37,085,000 |
| Consolidated bilanss | Current liabilities | 10,345,000 |
| Consolidated bilanss | Equity | 92,274,000 |
| Consolidated bilanss | Share capital at nominal value | 42,000 |
| Consolidated bilanss | Non-current assets | 80,023,000 |
| Consolidated bilanss | Non-current liabilities | 14,489,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 81,945,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,288,000 |
| Consolidated income statement scheme 1 | Labour costs | -11,212,000 |
| Consolidated income statement scheme 1 | Revenue | 60,602,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,216,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,237,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,453,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,288,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,453,000 |
| Note: Labour costs | Employees | 695 |
| Note: Labour costs | Labour costs | -11,212,000 |
Linked company
Company: Aktsiaselts TECHNOMAR & ADREM