Financial Statements · Financial Reporting
aktsiaselts TARM
Official identifier 10241897Record 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
- 26 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,789,926 |
| Balance sheet | Cash and cash equivalents | 515,163 |
| Balance sheet | Current assets | 1,261,572 |
| Balance sheet | Current liabilities | 305,694 |
| Balance sheet | Equity | 1,464,041 |
| Balance sheet | Share capital at nominal value | 84,480 |
| Balance sheet | Non-current assets | 528,354 |
| Balance sheet | Non-current liabilities | 20,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 947,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,126 |
| Income statement scheme 1 | Labour costs | -334,738 |
| Income statement scheme 1 | Revenue | 2,463,702 |
| Income statement scheme 1 | Annual period profit / loss | 424,650 |
| Income statement scheme 1 | Operating profit (loss) | 500,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 499,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 947,242 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -334,738 |
Linked company
Company: aktsiaselts TARM