Financial Statements · Financial Reporting
Aktsiaselts Taritvo
Official identifier 10070792Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,098,091 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,098,091 |
| Unconsolidated bilanss | Assets | 7,653,906 |
| Unconsolidated bilanss | Cash and cash equivalents | 715,078 |
| Unconsolidated bilanss | Current assets | 1,920,647 |
| Unconsolidated bilanss | Current liabilities | 506,025 |
| Unconsolidated bilanss | Equity | 6,743,250 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 5,733,259 |
| Unconsolidated bilanss | Non-current liabilities | 404,631 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,737,441 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -53,991 |
| Unconsolidated income statement (scheme 1) | Labour costs | -134,067 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,681,836 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 975,239 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 694,451 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 975,239 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,991 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 694,451 |
| Consolidated bilanss | Assets | 15,527,608 |
| Consolidated bilanss | Cash and cash equivalents | 4,951,860 |
| Consolidated bilanss | Current assets | 6,769,535 |
| Consolidated bilanss | Current liabilities | 626,582 |
| Consolidated bilanss | Equity | 14,496,395 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 8,758,073 |
| Consolidated bilanss | Non-current liabilities | 404,631 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,098,091 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -369,588 |
| Consolidated income statement scheme 1 | Labour costs | -1,584,059 |
| Consolidated income statement scheme 1 | Revenue | 7,615,765 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,367,734 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,416,571 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,435,387 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 369,588 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,435,387 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 1,584,059 |
| Employees | 6 |
Linked company
Company: Aktsiaselts Taritvo