Financial Statements · Financial Reporting
AS Tariston
Official identifier 10887843Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,867,441 |
| Balance sheet | Cash and cash equivalents | 150,093 |
| Balance sheet | Current assets | 9,239,058 |
| Balance sheet | Current liabilities | 5,162,050 |
| Balance sheet | Equity | 9,241,273 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 8,628,383 |
| Balance sheet | Non-current liabilities | 3,464,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,946,513 |
| Income statement scheme 2 | Revenue | 37,673,324 |
| Income statement scheme 2 | Annual period profit / loss | 29,819 |
| Income statement scheme 2 | Operating profit (loss) | 503,299 |
| Income statement scheme 2 | Profit (loss) before income tax | 396,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,946,513 |
| Note: Labour costs | Employees | 143 |
| Note: Labour costs | Labour costs | 4,722,479 |
Linked company
Company: AS Tariston