Financial Statements · Financial Reporting
Aktsiaselts Tallinna Jäätmete Taaskasutuskeskus
Official identifier 10450572Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,802,936 |
| Balance sheet | Cash and cash equivalents | 10,480,249 |
| Balance sheet | Current assets | 12,023,839 |
| Balance sheet | Current liabilities | 1,481,144 |
| Balance sheet | Equity | 10,090,833 |
| Balance sheet | Share capital at nominal value | 960,000 |
| Balance sheet | Non-current assets | 10,779,097 |
| Balance sheet | Non-current liabilities | 11,230,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,957,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,427,849 |
| Income statement scheme 1 | Labour costs | -2,546,949 |
| Income statement scheme 1 | Revenue | 13,640,642 |
| Income statement scheme 1 | Annual period profit / loss | 917,359 |
| Income statement scheme 1 | Operating profit (loss) | 1,796,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,317,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,957,474 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,957,474 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 2,546,949 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,427,849 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,796,148 |