Financial Statements · Financial Reporting
AC Tehased OÜ
Official identifier 12994499Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,705,269 |
| Balance sheet | Cash and cash equivalents | 57,806 |
| Balance sheet | Current assets | 1,105,718 |
| Balance sheet | Current liabilities | 964,087 |
| Balance sheet | Equity | 973,645 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,599,551 |
| Balance sheet | Non-current liabilities | 767,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 800,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153,238 |
| Income statement scheme 1 | Labour costs | -41,210 |
| Income statement scheme 1 | Revenue | 4,798,244 |
| Income statement scheme 1 | Annual period profit / loss | 170,777 |
| Income statement scheme 1 | Operating profit (loss) | 194,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 800,368 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,210 |
Linked company
Company: AC Tehased OÜ