Financial Statements · Financial Reporting
aktsiaselts TARM
Official identifier 10241897Record 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
- 11 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,351,272 |
| Balance sheet | Cash and cash equivalents | 100,024 |
| Balance sheet | Current assets | 912,980 |
| Balance sheet | Current liabilities | 955,315 |
| Balance sheet | Equity | 394,585 |
| Balance sheet | Share capital at nominal value | 84,480 |
| Balance sheet | Non-current assets | 438,292 |
| Balance sheet | Non-current liabilities | 1,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 371,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,917 |
| Income statement scheme 1 | Labour costs | -316,522 |
| Income statement scheme 1 | Revenue | 1,891,599 |
| Income statement scheme 1 | Annual period profit / loss | -69,456 |
| Income statement scheme 1 | Operating profit (loss) | 17,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 371,892 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -316,522 |
Linked company
Company: aktsiaselts TARM