Financial Statements · Financial Reporting
AS Aravete Agro
Official identifier 10073224Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -228,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -228,016 |
| Unconsolidated bilanss | Assets | 18,159,141 |
| Unconsolidated bilanss | Cash and cash equivalents | 748,105 |
| Unconsolidated bilanss | Current assets | 3,673,210 |
| Unconsolidated bilanss | Current liabilities | 1,843,909 |
| Unconsolidated bilanss | Equity | 7,331,352 |
| Unconsolidated bilanss | Share capital at nominal value | 5,138,872 |
| Unconsolidated bilanss | Non-current assets | 14,485,931 |
| Unconsolidated bilanss | Non-current liabilities | 8,983,880 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,017,733 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -793,687 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,420,714 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,563,610 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,580,268 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,713,059 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,580,268 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 793,687 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,713,059 |
| Consolidated bilanss | Assets | 18,649,774 |
| Consolidated bilanss | Cash and cash equivalents | 916,172 |
| Consolidated bilanss | Current assets | 3,841,277 |
| Consolidated bilanss | Current liabilities | 1,208,994 |
| Consolidated bilanss | Equity | 8,417,950 |
| Consolidated bilanss | Share capital at nominal value | 5,138,872 |
| Consolidated bilanss | Non-current assets | 14,808,497 |
| Consolidated bilanss | Non-current liabilities | 9,022,830 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -228,016 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -802,112 |
| Consolidated income statement scheme 1 | Labour costs | -1,420,714 |
| Consolidated income statement scheme 1 | Revenue | 9,563,777 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,644,823 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,644,823 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,777,690 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 802,112 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,777,690 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | -1,420,714 |
Linked company
Company: AS Aravete Agro