Financial Statements · Financial Reporting
aktsiaselts TARM
Official identifier 10241897Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,349,624 |
| Balance sheet | Cash and cash equivalents | 87,722 |
| Balance sheet | Current assets | 579,179 |
| Balance sheet | Current liabilities | 189,669 |
| Balance sheet | Equity | 1,095,462 |
| Balance sheet | Share capital at nominal value | 76,800 |
| Balance sheet | Non-current assets | 770,445 |
| Balance sheet | Non-current liabilities | 64,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 919,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,361 |
| Income statement scheme 1 | Labour costs | -215,662 |
| Income statement scheme 1 | Revenue | 1,400,315 |
| Income statement scheme 1 | Annual period profit / loss | 91,480 |
| Income statement scheme 1 | Operating profit (loss) | 98,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 919,513 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -215,662 |
Linked company
Company: aktsiaselts TARM