Financial Statements · Financial Reporting
Tartu Mill AS
Official identifier 10666674Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,794,985 |
| Balance sheet | Cash and cash equivalents | 1,509,136 |
| Balance sheet | Current assets | 21,446,758 |
| Balance sheet | Current liabilities | 16,862,941 |
| Balance sheet | Equity | 19,276,456 |
| Balance sheet | Share capital at nominal value | 8,882,100 |
| Balance sheet | Non-current assets | 24,348,227 |
| Balance sheet | Non-current liabilities | 9,655,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,045,845 |
| Income statement scheme 2 | Revenue | 44,588,022 |
| Income statement scheme 2 | Annual period profit / loss | 3,288,680 |
| Income statement scheme 2 | Operating profit (loss) | 3,874,618 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,395,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,045,845 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,981,128 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 917,571 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,874,618 |
Linked company
Company: Tartu Mill AS