Financial Statements · Financial Reporting
Tartu Mill AS
Official identifier 10666674Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,669,544 |
| Balance sheet | Cash and cash equivalents | 144,531 |
| Balance sheet | Current assets | 23,544,854 |
| Balance sheet | Current liabilities | 16,221,488 |
| Balance sheet | Equity | 41,255,267 |
| Balance sheet | Share capital at nominal value | 8,882,100 |
| Balance sheet | Non-current assets | 35,124,690 |
| Balance sheet | Non-current liabilities | 1,192,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,328,476 |
| Income statement scheme 2 | Revenue | 66,279,587 |
| Income statement scheme 2 | Annual period profit / loss | 8,185,860 |
| Income statement scheme 2 | Operating profit (loss) | 5,012,277 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,222,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,328,476 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | -3,330,428 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,443,408 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,012,277 |
Linked company
Company: Tartu Mill AS