Financial Statements · Financial Reporting
TASMO ÄRIGRUPI Aktsiaselts
Official identifier 10057432Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,987,482 |
| Unconsolidated bilanss | Assets | 9,225,989 |
| Unconsolidated bilanss | Cash and cash equivalents | 51,834 |
| Unconsolidated bilanss | Current assets | 171,431 |
| Unconsolidated bilanss | Current liabilities | 495,174 |
| Unconsolidated bilanss | Equity | 6,474,669 |
| Unconsolidated bilanss | Share capital at nominal value | 332,800 |
| Unconsolidated bilanss | Non-current assets | 9,054,558 |
| Unconsolidated bilanss | Non-current liabilities | 2,256,146 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,021,688 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,508 |
| Unconsolidated income statement (scheme 1) | Labour costs | -208,089 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,024,551 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 136,576 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 178,789 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 136,576 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,508 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 178,789 |
| Consolidated bilanss | Assets | 9,220,771 |
| Consolidated bilanss | Cash and cash equivalents | 52,787 |
| Consolidated bilanss | Current assets | 194,312 |
| Consolidated bilanss | Current liabilities | 519,328 |
| Consolidated bilanss | Equity | 6,445,295 |
| Consolidated bilanss | Share capital at nominal value | 332,800 |
| Consolidated bilanss | Non-current assets | 9,026,459 |
| Consolidated bilanss | Non-current liabilities | 2,256,148 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,987,482 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,508 |
| Consolidated income statement scheme 1 | Labour costs | -270,334 |
| Consolidated income statement scheme 1 | Revenue | 1,119,054 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 72,996 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 72,996 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 115,209 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,508 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 115,209 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -270,334 |
| Employees | 31 |
Linked company
Company: TASMO ÄRIGRUPI Aktsiaselts