Financial Statements · Financial Reporting
AS Tariston
Official identifier 10887843Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,697,147 |
| Balance sheet | Cash and cash equivalents | 41,988 |
| Balance sheet | Current assets | 11,365,773 |
| Balance sheet | Current liabilities | 9,367,268 |
| Balance sheet | Equity | 8,014,305 |
| Balance sheet | Share capital at nominal value | 503,450 |
| Balance sheet | Non-current assets | 9,331,374 |
| Balance sheet | Non-current liabilities | 3,315,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,225,658 |
| Income statement scheme 2 | Revenue | 32,032,233 |
| Income statement scheme 2 | Annual period profit / loss | 132,072 |
| Income statement scheme 2 | Operating profit (loss) | 519,692 |
| Income statement scheme 2 | Profit (loss) before income tax | 132,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,225,658 |
| Note: Labour costs | Employees | 149 |
| Note: Labour costs | Labour costs | 6,514,113 |
Linked company
Company: AS Tariston