Financial Statements · Financial Reporting
AS Telinekataja
Official identifier 10423428Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,856,112 |
| Balance sheet | Cash and cash equivalents | 579 |
| Balance sheet | Current assets | 212,951 |
| Balance sheet | Current liabilities | 397,005 |
| Balance sheet | Equity | 1,274,144 |
| Balance sheet | Share capital at nominal value | 95,900 |
| Balance sheet | Non-current assets | 1,643,161 |
| Balance sheet | Non-current liabilities | 184,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,029,910 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,029,910 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,029,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -181,389 |
| Income statement scheme 1 | Labour costs | -326,255 |
| Income statement scheme 1 | Revenue | 1,620,584 |
| Income statement scheme 1 | Annual period profit / loss | -23,461 |
| Income statement scheme 1 | Operating profit (loss) | -19,275 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,461 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 326,255 |
Linked company
Company: AS Telinekataja