Financial Statements · Financial Reporting
Tara-Torf AS
Official identifier 10039322Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 575,511 |
| Balance sheet | Cash and cash equivalents | 428,008 |
| Balance sheet | Current assets | 541,920 |
| Balance sheet | Current liabilities | 34,629 |
| Balance sheet | Equity | 534,616 |
| Balance sheet | Share capital at nominal value | 40,880 |
| Balance sheet | Non-current assets | 33,591 |
| Balance sheet | Non-current liabilities | 6,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 439,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,307 |
| Income statement scheme 1 | Labour costs | -152,608 |
| Income statement scheme 1 | Revenue | 447,052 |
| Income statement scheme 1 | Annual period profit / loss | 49,651 |
| Income statement scheme 1 | Operating profit (loss) | 52,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 439,995 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 439,995 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 152,608 |
Linked company
Company: Tara-Torf AS