Financial Statements · Financial Reporting
aktsiaselts TAURE
Official identifier 10025219Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,925,320 |
| Balance sheet | Cash and cash equivalents | 1,461,212 |
| Balance sheet | Current assets | 8,758,828 |
| Balance sheet | Current liabilities | 3,088,099 |
| Balance sheet | Equity | 6,752,354 |
| Balance sheet | Share capital at nominal value | 569,088 |
| Balance sheet | Non-current assets | 1,166,492 |
| Balance sheet | Non-current liabilities | 84,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,303,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,028 |
| Income statement scheme 1 | Labour costs | -2,265,288 |
| Income statement scheme 1 | Revenue | 18,110,480 |
| Income statement scheme 1 | Annual period profit / loss | 822,422 |
| Income statement scheme 1 | Operating profit (loss) | 911,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 898,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,303,935 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,303,935 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 2,265,288 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,028 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 911,368 |
Linked company
Company: aktsiaselts TAURE