Financial Statements · Financial Reporting
Tartu Mill AS
Official identifier 10666674Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,717,107 |
| Balance sheet | Cash and cash equivalents | 162,760 |
| Balance sheet | Current assets | 21,410,610 |
| Balance sheet | Current liabilities | 15,736,956 |
| Balance sheet | Equity | 35,137,226 |
| Balance sheet | Share capital at nominal value | 8,882,100 |
| Balance sheet | Non-current assets | 36,306,497 |
| Balance sheet | Non-current liabilities | 6,842,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,402,510 |
| Income statement scheme 2 | Revenue | 72,160,075 |
| Income statement scheme 2 | Annual period profit / loss | 6,993,785 |
| Income statement scheme 2 | Operating profit (loss) | 7,281,762 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,586,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,402,510 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 2,585,801 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,135,748 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,281,762 |
Linked company
Company: Tartu Mill AS