Financial Statements · Financial Reporting
Aktsiaselts Taritvo
Official identifier 10070792Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Apr 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,398,446 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,398,446 |
| Unconsolidated bilanss | Assets | 6,800,340 |
| Unconsolidated bilanss | Cash and cash equivalents | 714,514 |
| Unconsolidated bilanss | Current assets | 1,746,605 |
| Unconsolidated bilanss | Current liabilities | 353,903 |
| Unconsolidated bilanss | Equity | 5,893,011 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 5,053,735 |
| Unconsolidated bilanss | Non-current liabilities | 553,426 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,178,595 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -60,784 |
| Unconsolidated income statement (scheme 1) | Labour costs | -115,962 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,642,028 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,683,846 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 957,144 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,683,846 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,784 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 957,144 |
| Consolidated bilanss | Assets | 14,790,037 |
| Consolidated bilanss | Cash and cash equivalents | 4,396,279 |
| Consolidated bilanss | Current assets | 6,682,842 |
| Consolidated bilanss | Current liabilities | 982,950 |
| Consolidated bilanss | Equity | 13,253,661 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 8,107,195 |
| Consolidated bilanss | Non-current liabilities | 553,426 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,398,446 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -416,928 |
| Consolidated income statement scheme 1 | Labour costs | -3,223,161 |
| Consolidated income statement scheme 1 | Revenue | 12,354,671 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,824,645 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,014,035 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,040,766 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 416,928 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,040,766 |
| Note: Labour costs | Employees | 131 |
| Note: Labour costs | Labour costs | 3,223,161 |
| Employees | 5 |
Linked company
Company: Aktsiaselts Taritvo