Financial Statements · Financial Reporting
aktsiaselts TARM
Official identifier 10241897Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,138,816 |
| Balance sheet | Cash and cash equivalents | 224,726 |
| Balance sheet | Current assets | 795,507 |
| Balance sheet | Current liabilities | 680,212 |
| Balance sheet | Equity | 458,604 |
| Balance sheet | Share capital at nominal value | 84,480 |
| Balance sheet | Non-current assets | 343,309 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,916 |
| Income statement scheme 1 | Labour costs | -317,434 |
| Income statement scheme 1 | Revenue | 1,930,106 |
| Income statement scheme 1 | Annual period profit / loss | 64,019 |
| Income statement scheme 1 | Operating profit (loss) | 119,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,436 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -317,434 |
Linked company
Company: aktsiaselts TARM