Financial Statements · Financial Reporting
AS Aravete Agro
Official identifier 10073224Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,323,127 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,323,127 |
| Unconsolidated bilanss | Assets | 17,177,112 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,556,278 |
| Unconsolidated bilanss | Current assets | 4,278,217 |
| Unconsolidated bilanss | Current liabilities | 5,107,284 |
| Unconsolidated bilanss | Equity | 5,751,084 |
| Unconsolidated bilanss | Share capital at nominal value | 5,138,872 |
| Unconsolidated bilanss | Non-current assets | 12,898,895 |
| Unconsolidated bilanss | Non-current liabilities | 6,318,744 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,103,789 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -681,122 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,147,701 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,657,779 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,086,056 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,191,294 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,086,056 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 681,122 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,191,294 |
| Consolidated bilanss | Assets | 17,522,404 |
| Consolidated bilanss | Cash and cash equivalents | 1,636,005 |
| Consolidated bilanss | Current assets | 4,357,944 |
| Consolidated bilanss | Current liabilities | 4,390,102 |
| Consolidated bilanss | Equity | 6,773,127 |
| Consolidated bilanss | Share capital at nominal value | 5,138,872 |
| Consolidated bilanss | Non-current assets | 13,164,460 |
| Consolidated bilanss | Non-current liabilities | 6,359,175 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,323,127 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -692,723 |
| Consolidated income statement scheme 1 | Labour costs | -1,147,701 |
| Consolidated income statement scheme 1 | Revenue | 6,657,779 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,096,915 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,096,915 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,202,227 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 692,724 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,202,227 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | -1,147,701 |
| Employees | 59 |
Linked company
Company: AS Aravete Agro