Financial Statements · Financial Reporting
AS Tariston
Official identifier 10887843Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,634,331 |
| Balance sheet | Cash and cash equivalents | 23,915 |
| Balance sheet | Current assets | 11,239,283 |
| Balance sheet | Current liabilities | 8,523,840 |
| Balance sheet | Equity | 7,982,949 |
| Balance sheet | Share capital at nominal value | 503,450 |
| Balance sheet | Non-current assets | 10,395,048 |
| Balance sheet | Non-current liabilities | 5,127,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,170,883 |
| Income statement scheme 2 | Revenue | 50,248,796 |
| Income statement scheme 2 | Annual period profit / loss | 163,675 |
| Income statement scheme 2 | Operating profit (loss) | -195,199 |
| Income statement scheme 2 | Profit (loss) before income tax | 163,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,170,883 |
| Note: Labour costs | Employees | 150 |
| Note: Labour costs | Labour costs | 6,003,733 |
Linked company
Company: AS Tariston