Financial Statements · Financial Reporting
AC Tehased OÜ
Official identifier 12994499Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,400,345 |
| Balance sheet | Cash and cash equivalents | 22,197 |
| Balance sheet | Current assets | 649,526 |
| Balance sheet | Current liabilities | 606,595 |
| Balance sheet | Equity | 802,868 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,750,819 |
| Balance sheet | Non-current liabilities | 990,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -151,777 |
| Income statement scheme 1 | Labour costs | -20,207 |
| Income statement scheme 1 | Revenue | 3,788,959 |
| Income statement scheme 1 | Annual period profit / loss | 381,076 |
| Income statement scheme 1 | Operating profit (loss) | 413,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 381,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 419,292 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,207 |
Linked company
Company: AC Tehased OÜ