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Financial Statements · Financial Reporting

Tartu Mill AS

Official identifier 10666674Record date 31 Dec 2021
Estonia

Report

Legal form
AS
Report status
Registered

Dates

Reporting year
2021
Period start
1 Jan 2021
Submitted date
28 Jun 2022

Report

Consolidated
No
Audited
Yes

Financial metrics

StatementMetricValue
Balance sheetAssets49,296,605
Balance sheetCash and cash equivalents143,531
Balance sheetCurrent assets23,203,027
Balance sheetCurrent liabilities20,217,109
Balance sheetEquity21,293,771
Balance sheetShare capital at nominal value8,882,100
Balance sheetNon-current assets26,093,578
Balance sheetNon-current liabilities7,785,725
Balance sheetRetained earnings (loss) from previous periods9,334,525
Income statement scheme 2Revenue49,944,868
Income statement scheme 2Annual period profit / loss2,017,315
Income statement scheme 2Operating profit (loss)2,307,119
Income statement scheme 2Profit (loss) before income tax2,017,315
Profit distribution proposalRetained earnings (loss) from previous periods9,334,525
Note: Labour costsEmployees52
Note: Labour costsLabour costs2,008,867
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets973,024
Rahavoogude aruanne kaudsel meetodilOperating profit (loss)2,307,119

Linked company

Company: Tartu Mill AS

Source

Estonian e-Business Register Annual Reports open data

View published source

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