Financial Statements · Financial Reporting
AS Tariston
Official identifier 10887843Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,995,775 |
| Balance sheet | Cash and cash equivalents | 3,270,706 |
| Balance sheet | Current assets | 12,124,630 |
| Balance sheet | Current liabilities | 6,495,787 |
| Balance sheet | Equity | 11,613,614 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 8,871,145 |
| Balance sheet | Non-current liabilities | 2,886,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,027,110 |
| Income statement scheme 2 | Revenue | 36,933,111 |
| Income statement scheme 2 | Annual period profit / loss | 4,321,563 |
| Income statement scheme 2 | Operating profit (loss) | 1,113,044 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,321,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,027,110 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | 5,396,070 |
Linked company
Company: AS Tariston