Financial Statements · Financial Reporting
Gren Tartu AS
Official identifier 10641763Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,296,940 |
| Balance sheet | Cash and cash equivalents | 5,090,911 |
| Balance sheet | Current assets | 21,687,745 |
| Balance sheet | Current liabilities | 7,323,458 |
| Balance sheet | Equity | 148,583,432 |
| Balance sheet | Share capital at nominal value | 6,415,560 |
| Balance sheet | Non-current assets | 150,609,195 |
| Balance sheet | Non-current liabilities | 16,390,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,863,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,877,646 |
| Income statement scheme 1 | Labour costs | -3,580,942 |
| Income statement scheme 1 | Revenue | 71,784,136 |
| Income statement scheme 1 | Annual period profit / loss | 22,520,336 |
| Income statement scheme 1 | Operating profit (loss) | 23,263,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,520,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,863,465 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,863,465 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 3,580,941 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,877,646 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,263,747 |
Linked company
Company: Gren Tartu AS