Financial Statements · Financial Reporting
aktsiaselts TARM
Official identifier 10241897Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,219,857 |
| Balance sheet | Cash and cash equivalents | 213,554 |
| Balance sheet | Current assets | 929,972 |
| Balance sheet | Current liabilities | 524,449 |
| Balance sheet | Equity | 695,408 |
| Balance sheet | Share capital at nominal value | 84,480 |
| Balance sheet | Non-current assets | 289,885 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,203 |
| Income statement scheme 1 | Labour costs | -312,690 |
| Income statement scheme 1 | Revenue | 1,973,796 |
| Income statement scheme 1 | Annual period profit / loss | 236,804 |
| Income statement scheme 1 | Operating profit (loss) | 301,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,455 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -312,690 |
Linked company
Company: aktsiaselts TARM