Financial Statements · Financial Reporting
Tänavapuhastuse Aktsiaselts
Official identifier 10346917Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,980,803 |
| Balance sheet | Cash and cash equivalents | 2,693,406 |
| Balance sheet | Current assets | 3,238,393 |
| Balance sheet | Current liabilities | 1,183,146 |
| Balance sheet | Equity | 1,936,033 |
| Balance sheet | Share capital at nominal value | 41,040 |
| Balance sheet | Non-current assets | 742,410 |
| Balance sheet | Non-current liabilities | 861,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,361,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -474,796 |
| Income statement scheme 1 | Labour costs | -2,766,871 |
| Income statement scheme 1 | Revenue | 7,196,239 |
| Income statement scheme 1 | Annual period profit / loss | 528,472 |
| Income statement scheme 1 | Operating profit (loss) | 507,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 528,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,361,152 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 2,766,871 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 474,796 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 507,556 |
Linked company
Company: Tänavapuhastuse Aktsiaselts