Financial Statements · Financial Reporting
aktsiaselts TAURE
Official identifier 10025219Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,966,177 |
| Balance sheet | Cash and cash equivalents | 2,314,245 |
| Balance sheet | Current assets | 7,838,946 |
| Balance sheet | Current liabilities | 2,509,046 |
| Balance sheet | Equity | 6,367,692 |
| Balance sheet | Share capital at nominal value | 569,088 |
| Balance sheet | Non-current assets | 1,127,231 |
| Balance sheet | Non-current liabilities | 89,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,745,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,224 |
| Income statement scheme 1 | Labour costs | -2,086,176 |
| Income statement scheme 1 | Revenue | 18,789,638 |
| Income statement scheme 1 | Annual period profit / loss | 996,032 |
| Income statement scheme 1 | Operating profit (loss) | 1,160,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,158,747 |
| 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 | 46 |
| Note: Labour costs | Labour costs | 2,086,176 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,224 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,160,475 |
Linked company
Company: aktsiaselts TAURE