Financial Statements · Financial Reporting
Tartu Mill AS
Official identifier 10666674Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,928,110 |
| Balance sheet | Cash and cash equivalents | 145,213 |
| Balance sheet | Current assets | 20,152,646 |
| Balance sheet | Current liabilities | 16,214,417 |
| Balance sheet | Equity | 40,378,977 |
| Balance sheet | Share capital at nominal value | 8,882,100 |
| Balance sheet | Non-current assets | 37,775,464 |
| Balance sheet | Non-current liabilities | 1,334,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,672,857 |
| Income statement scheme 2 | Revenue | 64,356,865 |
| Income statement scheme 2 | Annual period profit / loss | 8,965,189 |
| Income statement scheme 2 | Operating profit (loss) | 6,741,391 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,164,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,672,857 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 2,818,780 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,239,480 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,741,391 |
Linked company
Company: Tartu Mill AS