Financial Statements · Financial Reporting
TASMO ÄRIGRUPI Aktsiaselts
Official identifier 10057432Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,914,486 |
| Unconsolidated bilanss | Assets | 9,334,792 |
| Unconsolidated bilanss | Cash and cash equivalents | 145,993 |
| Unconsolidated bilanss | Current assets | 285,743 |
| Unconsolidated bilanss | Current liabilities | 576,528 |
| Unconsolidated bilanss | Equity | 6,621,086 |
| Unconsolidated bilanss | Share capital at nominal value | 332,800 |
| Unconsolidated bilanss | Non-current assets | 9,049,049 |
| Unconsolidated bilanss | Non-current liabilities | 2,137,178 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,885,112 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,508 |
| Unconsolidated income statement (scheme 1) | Labour costs | -183,205 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,035,282 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 146,417 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 198,546 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 146,417 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,508 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 198,546 |
| Consolidated bilanss | Assets | 9,306,363 |
| Consolidated bilanss | Cash and cash equivalents | 146,123 |
| Consolidated bilanss | Current assets | 286,074 |
| Consolidated bilanss | Current liabilities | 581,697 |
| Consolidated bilanss | Equity | 6,587,488 |
| Consolidated bilanss | Share capital at nominal value | 332,800 |
| Consolidated bilanss | Non-current assets | 9,020,289 |
| Consolidated bilanss | Non-current liabilities | 2,137,178 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,914,486 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,170 |
| Consolidated income statement scheme 1 | Labour costs | -203,797 |
| Consolidated income statement scheme 1 | Revenue | 1,059,056 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 142,193 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 142,193 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 194,322 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,170 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 194,322 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -203,797 |
| Employees | 19 |
Linked company
Company: TASMO ÄRIGRUPI Aktsiaselts