Financial Statements · Financial Reporting
Gren Tartu AS
Official identifier 10641763Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,607,779 |
| Balance sheet | Cash and cash equivalents | 6,725,628 |
| Balance sheet | Current assets | 30,501,768 |
| Balance sheet | Current liabilities | 14,296,849 |
| Balance sheet | Equity | 129,354,705 |
| Balance sheet | Share capital at nominal value | 6,415,560 |
| Balance sheet | Non-current assets | 149,106,011 |
| Balance sheet | Non-current liabilities | 35,956,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,223,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,490,620 |
| Income statement scheme 1 | Labour costs | -3,163,053 |
| Income statement scheme 1 | Revenue | 58,345,073 |
| Income statement scheme 1 | Annual period profit / loss | 11,640,301 |
| Income statement scheme 1 | Operating profit (loss) | 11,756,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,640,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,223,164 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,223,164 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 3,163,053 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,490,620 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,756,881 |
Linked company
Company: Gren Tartu AS