Financial Statements · Financial Reporting
Aktsiaselts Taritvo
Official identifier 10070792Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,395,538 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,395,538 |
| Unconsolidated bilanss | Assets | 10,783,732 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,964,567 |
| Unconsolidated bilanss | Current assets | 2,920,625 |
| Unconsolidated bilanss | Current liabilities | 78,000 |
| Unconsolidated bilanss | Equity | 10,705,732 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 7,863,107 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,684,782 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -104,189 |
| Unconsolidated income statement (scheme 1) | Labour costs | -190,901 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,211,736 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 990,380 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 681,954 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 990,380 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,189 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 681,954 |
| Consolidated bilanss | Assets | 22,579,174 |
| Consolidated bilanss | Cash and cash equivalents | 5,582,087 |
| Consolidated bilanss | Current assets | 6,722,172 |
| Consolidated bilanss | Current liabilities | 195,531 |
| Consolidated bilanss | Equity | 22,383,643 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 15,857,002 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,395,538 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -247,150 |
| Consolidated income statement scheme 1 | Labour costs | -1,289,599 |
| Consolidated income statement scheme 1 | Revenue | 6,946,903 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,957,535 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,010,587 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,867,252 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 247,150 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,867,252 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,289,599 |
| Employees | 7 |
Linked company
Company: Aktsiaselts Taritvo