Financial Statements · Financial Reporting
AC Tehased OÜ
Official identifier 12994499Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,347,622 |
| Balance sheet | Cash and cash equivalents | 14,822 |
| Balance sheet | Current assets | 451,659 |
| Balance sheet | Current liabilities | 722,503 |
| Balance sheet | Equity | 421,792 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,895,963 |
| Balance sheet | Non-current liabilities | 1,203,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 380,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -147,119 |
| Income statement scheme 1 | Labour costs | -22,619 |
| Income statement scheme 1 | Revenue | 2,867,572 |
| Income statement scheme 1 | Annual period profit / loss | 38,455 |
| Income statement scheme 1 | Operating profit (loss) | 84,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,837 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,619 |
Linked company
Company: AC Tehased OÜ