Financial Statements · Financial Reporting
Aktsiaselts TEHNOPLAST
Official identifier 10359328Record date 31 Dec 2020
EstoniaReport
- 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,627,741 |
| Balance sheet | Cash and cash equivalents | 264,495 |
| Balance sheet | Current assets | 1,470,871 |
| Balance sheet | Current liabilities | 1,290,669 |
| Balance sheet | Equity | 1,276,455 |
| Balance sheet | Share capital at nominal value | 30,720 |
| Balance sheet | Non-current assets | 1,156,870 |
| Balance sheet | Non-current liabilities | 60,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 857,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178,454 |
| Income statement scheme 1 | Labour costs | -839,726 |
| Income statement scheme 1 | Revenue | 4,536,225 |
| Income statement scheme 1 | Annual period profit / loss | 385,644 |
| Income statement scheme 1 | Operating profit (loss) | 422,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 387,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 857,019 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 839,726 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,454 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 422,970 |
Linked company
Company: Aktsiaselts TEHNOPLAST