Financial Statements · Financial Reporting
aktsiaselts TARM
Official identifier 10241897Record 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
- 18 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,666,919 |
| Balance sheet | Cash and cash equivalents | 414,286 |
| Balance sheet | Current assets | 999,695 |
| Balance sheet | Current liabilities | 139,179 |
| Balance sheet | Equity | 1,489,391 |
| Balance sheet | Share capital at nominal value | 84,480 |
| Balance sheet | Non-current assets | 667,224 |
| Balance sheet | Non-current liabilities | 38,349 |
| Balance sheet | Retained earnings (loss) from previous periods | 910,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,127 |
| Income statement scheme 1 | Labour costs | -293,444 |
| Income statement scheme 1 | Revenue | 2,475,306 |
| Income statement scheme 1 | Annual period profit / loss | 486,249 |
| Income statement scheme 1 | Operating profit (loss) | 512,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 509,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 910,993 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -293,444 |
Linked company
Company: aktsiaselts TARM