Financial Statements · Financial Reporting
Aktsiaselts TEMIIR
Official identifier 10048864Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,963,303 |
| Balance sheet | Cash and cash equivalents | 1,025,620 |
| Balance sheet | Current assets | 3,662,395 |
| Balance sheet | Current liabilities | 889,358 |
| Balance sheet | Equity | 5,034,159 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 2,300,908 |
| Balance sheet | Non-current liabilities | 39,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,624,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -619,754 |
| Income statement scheme 1 | Labour costs | -2,449,197 |
| Income statement scheme 1 | Revenue | 7,019,021 |
| Income statement scheme 1 | Annual period profit / loss | 289,657 |
| Income statement scheme 1 | Operating profit (loss) | 289,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 289,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,624,585 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,624,585 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | -2,449,197 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 619,754 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 289,599 |
Linked company
Company: Aktsiaselts TEMIIR