Financial Statements · Financial Reporting
aktsiaselts TAURE
Official identifier 10025219Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,009,480 |
| Balance sheet | Cash and cash equivalents | 2,138,198 |
| Balance sheet | Current assets | 7,898,898 |
| Balance sheet | Current liabilities | 2,794,224 |
| Balance sheet | Equity | 6,112,871 |
| Balance sheet | Share capital at nominal value | 569,088 |
| Balance sheet | Non-current assets | 1,110,582 |
| Balance sheet | Non-current liabilities | 102,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,745,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,520 |
| Income statement scheme 1 | Labour costs | -1,865,776 |
| Income statement scheme 1 | Revenue | 16,930,713 |
| Income statement scheme 1 | Annual period profit / loss | 741,211 |
| Income statement scheme 1 | Operating profit (loss) | 773,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 771,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,745,663 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,745,663 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,865,776 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,520 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 773,236 |
Linked company
Company: aktsiaselts TAURE