Financial Statements · Financial Reporting
Aktsiaselts Taritvo
Official identifier 10070792Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,467,441 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,467,441 |
| Unconsolidated bilanss | Assets | 10,097,621 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,369,508 |
| Unconsolidated bilanss | Current assets | 2,598,305 |
| Unconsolidated bilanss | Current liabilities | 232,269 |
| Unconsolidated bilanss | Equity | 9,865,352 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 7,499,316 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,147,802 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -101,634 |
| Unconsolidated income statement (scheme 1) | Labour costs | -185,600 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,278,488 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 686,980 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 531,493 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 686,980 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,634 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 531,493 |
| Consolidated bilanss | Assets | 21,124,722 |
| Consolidated bilanss | Cash and cash equivalents | 3,549,979 |
| Consolidated bilanss | Current assets | 5,926,224 |
| Consolidated bilanss | Current liabilities | 548,614 |
| Consolidated bilanss | Equity | 20,576,108 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 15,198,498 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,467,441 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -257,901 |
| Consolidated income statement scheme 1 | Labour costs | -1,611,553 |
| Consolidated income statement scheme 1 | Revenue | 9,251,665 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,078,097 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,102,516 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,082,282 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 257,901 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,082,282 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,611,553 |
| Employees | 7 |
Linked company
Company: Aktsiaselts Taritvo