Financial Statements · Financial Reporting
Aktsiaselts Taritvo
Official identifier 10070792Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,340,825 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,340,825 |
| Unconsolidated bilanss | Assets | 9,248,295 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,691,225 |
| Unconsolidated bilanss | Current assets | 2,879,112 |
| Unconsolidated bilanss | Current liabilities | 330,335 |
| Unconsolidated bilanss | Equity | 8,744,345 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 6,369,183 |
| Unconsolidated bilanss | Non-current liabilities | 173,615 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,587,680 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -95,913 |
| Unconsolidated income statement (scheme 1) | Labour costs | -152,971 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,393,711 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,126,095 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,965,502 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,126,095 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,913 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,965,502 |
| Consolidated bilanss | Assets | 18,377,494 |
| Consolidated bilanss | Cash and cash equivalents | 3,634,857 |
| Consolidated bilanss | Current assets | 5,733,922 |
| Consolidated bilanss | Current liabilities | 1,090,159 |
| Consolidated bilanss | Equity | 17,113,720 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 12,643,572 |
| Consolidated bilanss | Non-current liabilities | 173,615 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,340,825 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -275,143 |
| Consolidated income statement scheme 1 | Labour costs | -1,305,862 |
| Consolidated income statement scheme 1 | Revenue | 8,447,412 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,742,325 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,770,813 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,784,873 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 275,143 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,784,873 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,305,862 |
Linked company
Company: Aktsiaselts Taritvo