Financial Statements · Financial Reporting
Tara-Torf AS
Official identifier 10039322Record date 31 Dec 2024
Report
- 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 759,330 |
| Balance sheet | Cash and cash equivalents | 9,445 |
| Balance sheet | Current assets | 717,139 |
| Balance sheet | Current liabilities | 47,428 |
| Balance sheet | Equity | 704,543 |
| Balance sheet | Share capital at nominal value | 40,880 |
| Balance sheet | Non-current assets | 42,191 |
| Balance sheet | Non-current liabilities | 7,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 674,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,482 |
| Income statement scheme 1 | Labour costs | -185,845 |
| Income statement scheme 1 | Revenue | 402,986 |
| Income statement scheme 1 | Annual period profit / loss | -14,597 |
| Income statement scheme 1 | Operating profit (loss) | -15,405 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 674,170 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 674,170 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 185,845 |
Linked company
Company: Tara-Torf AS