Financial Statements · Financial Reporting
Aktsiaselts TEHNOPLAST
Official identifier 10359328Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,872,794 |
| Balance sheet | Cash and cash equivalents | 8,712 |
| Balance sheet | Current assets | 1,612,571 |
| Balance sheet | Current liabilities | 1,637,106 |
| Balance sheet | Equity | 1,219,097 |
| Balance sheet | Share capital at nominal value | 30,720 |
| Balance sheet | Non-current assets | 1,260,223 |
| Balance sheet | Non-current liabilities | 16,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,211,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -198,291 |
| Income statement scheme 1 | Labour costs | -826,066 |
| Income statement scheme 1 | Revenue | 4,077,206 |
| Income statement scheme 1 | Annual period profit / loss | -26,638 |
| Income statement scheme 1 | Operating profit (loss) | 12,491 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,211,943 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 826,066 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 198,291 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,491 |
Linked company
Company: Aktsiaselts TEHNOPLAST