Financial Statements · Financial Reporting
Tara-Torf AS
Official identifier 10039322Record 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
- 15 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 749,585 |
| Balance sheet | Cash and cash equivalents | 514,890 |
| Balance sheet | Current assets | 726,925 |
| Balance sheet | Current liabilities | 55,519 |
| Balance sheet | Equity | 687,513 |
| Balance sheet | Share capital at nominal value | 40,880 |
| Balance sheet | Non-current assets | 22,660 |
| Balance sheet | Non-current liabilities | 6,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 473,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,931 |
| Income statement scheme 1 | Labour costs | -181,917 |
| Income statement scheme 1 | Revenue | 585,165 |
| Income statement scheme 1 | Annual period profit / loss | 168,897 |
| Income statement scheme 1 | Operating profit (loss) | 171,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 473,646 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 473,646 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 181,917 |
Linked company
Company: Tara-Torf AS