Financial Statements · Financial Reporting
Aktsiaselts Taritvo
Official identifier 10070792Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,958,150 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,958,150 |
| Unconsolidated bilanss | Assets | 9,637,958 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,240,121 |
| Unconsolidated bilanss | Current assets | 2,220,631 |
| Unconsolidated bilanss | Current liabilities | 274,981 |
| Unconsolidated bilanss | Equity | 9,303,372 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 7,417,327 |
| Unconsolidated bilanss | Non-current liabilities | 59,605 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,588,775 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -98,098 |
| Unconsolidated income statement (scheme 1) | Labour costs | -167,702 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,610,293 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 684,027 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 691,476 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 684,027 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,098 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 691,476 |
| Consolidated bilanss | Assets | 19,247,120 |
| Consolidated bilanss | Cash and cash equivalents | 1,831,687 |
| Consolidated bilanss | Current assets | 3,971,606 |
| Consolidated bilanss | Current liabilities | 564,504 |
| Consolidated bilanss | Equity | 18,623,011 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 15,275,514 |
| Consolidated bilanss | Non-current liabilities | 59,605 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,958,150 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -272,831 |
| Consolidated income statement scheme 1 | Labour costs | -1,366,409 |
| Consolidated income statement scheme 1 | Revenue | 8,339,233 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,634,291 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,634,291 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,641,668 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 272,831 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,641,668 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,366,409 |
| Employees | 7 |
Linked company
Company: Aktsiaselts Taritvo