Financial Statements · Financial Reporting
TASMO ÄRIGRUPI Aktsiaselts
Official identifier 10057432Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,962,235 |
| Unconsolidated bilanss | Assets | 9,194,995 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,130 |
| Unconsolidated bilanss | Current assets | 146,279 |
| Unconsolidated bilanss | Current liabilities | 2,856,902 |
| Unconsolidated bilanss | Equity | 6,338,093 |
| Unconsolidated bilanss | Share capital at nominal value | 332,800 |
| Unconsolidated bilanss | Non-current assets | 9,048,716 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -7,044,083 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -149,739 |
| Unconsolidated income statement (scheme 1) | Labour costs | -198,439 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,243,148 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,022,395 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,065,057 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,022,395 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 149,739 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,065,057 |
| Consolidated bilanss | Assets | 9,240,902 |
| Consolidated bilanss | Cash and cash equivalents | 81,936 |
| Consolidated bilanss | Current assets | 220,285 |
| Consolidated bilanss | Current liabilities | 2,868,603 |
| Consolidated bilanss | Equity | 6,372,299 |
| Consolidated bilanss | Share capital at nominal value | 332,800 |
| Consolidated bilanss | Non-current assets | 9,020,617 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,962,235 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -152,367 |
| Consolidated income statement scheme 1 | Labour costs | -281,802 |
| Consolidated income statement scheme 1 | Revenue | 1,350,955 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,974,753 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,974,753 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,017,415 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,367 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,017,415 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -281,802 |
| Employees | 34 |
Linked company
Company: TASMO ÄRIGRUPI Aktsiaselts