Financial Statements · Financial Reporting
Tara-Torf AS
Official identifier 10039322Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 794,871 |
| Balance sheet | Cash and cash equivalents | 405,321 |
| Balance sheet | Current assets | 743,198 |
| Balance sheet | Current liabilities | 52,786 |
| Balance sheet | Equity | 735,140 |
| Balance sheet | Share capital at nominal value | 40,880 |
| Balance sheet | Non-current assets | 51,673 |
| Balance sheet | Non-current liabilities | 6,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 626,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,036 |
| Income statement scheme 1 | Labour costs | -152,597 |
| Income statement scheme 1 | Revenue | 472,390 |
| Income statement scheme 1 | Annual period profit / loss | 63,627 |
| Income statement scheme 1 | Operating profit (loss) | 61,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 626,543 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 626,543 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 152,597 |
Linked company
Company: Tara-Torf AS