Financial Statements · Financial Reporting
Gren Tartu AS
Official identifier 10641763Record 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
- 21 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,983,372 |
| Unconsolidated bilanss | Assets | 16,678,253 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,971,876 |
| Unconsolidated bilanss | Current assets | 7,418,773 |
| Unconsolidated bilanss | Current liabilities | 798,246 |
| Unconsolidated bilanss | Equity | 11,446,045 |
| Unconsolidated bilanss | Share capital at nominal value | 6,415,560 |
| Unconsolidated bilanss | Non-current assets | 9,259,480 |
| Unconsolidated bilanss | Non-current liabilities | 4,433,962 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,167,644 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,201 |
| Unconsolidated income statement (scheme 1) | Labour costs | -444,464 |
| Unconsolidated income statement (scheme 1) | Revenue | 700,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 221,285 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,927 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 221,285 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,201 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,927 |
| Consolidated bilanss | Assets | 125,896,336 |
| Consolidated bilanss | Cash and cash equivalents | 12,437,498 |
| Consolidated bilanss | Current assets | 22,913,125 |
| Consolidated bilanss | Current liabilities | 8,080,550 |
| Consolidated bilanss | Equity | 112,280,280 |
| Consolidated bilanss | Share capital at nominal value | 6,415,560 |
| Consolidated bilanss | Non-current assets | 102,983,211 |
| Consolidated bilanss | Non-current liabilities | 5,535,506 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 93,983,372 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,459,646 |
| Consolidated income statement scheme 1 | Labour costs | -2,595,661 |
| Consolidated income statement scheme 1 | Revenue | 43,800,890 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,239,792 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,239,792 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,922,483 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,459,646 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,922,483 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 2,595,661 |
| Employees | 7 |
Linked company
Company: Gren Tartu AS