Financial Statements · Financial Reporting
Tartu Mill AS
Official identifier 10666674Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,624,367 |
| Balance sheet | Cash and cash equivalents | 820,581 |
| Balance sheet | Current assets | 28,723,400 |
| Balance sheet | Current liabilities | 25,215,700 |
| Balance sheet | Equity | 24,843,441 |
| Balance sheet | Share capital at nominal value | 8,882,100 |
| Balance sheet | Non-current assets | 35,900,967 |
| Balance sheet | Non-current liabilities | 14,565,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,756,627 |
| Income statement scheme 2 | Revenue | 66,151,965 |
| Income statement scheme 2 | Annual period profit / loss | 4,144,883 |
| Income statement scheme 2 | Operating profit (loss) | 4,530,223 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,230,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,756,627 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 2,236,075 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,085,069 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,530,223 |
Linked company
Company: Tartu Mill AS