Financial Statements · Financial Reporting
AS Aravete Agro
Official identifier 10073224Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,406,048 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,406,048 |
| Unconsolidated bilanss | Assets | 17,674,770 |
| Unconsolidated bilanss | Cash and cash equivalents | 104,963 |
| Unconsolidated bilanss | Current assets | 3,609,054 |
| Unconsolidated bilanss | Current liabilities | 2,372,588 |
| Unconsolidated bilanss | Equity | 5,680,400 |
| Unconsolidated bilanss | Share capital at nominal value | 5,138,872 |
| Unconsolidated bilanss | Non-current assets | 14,065,716 |
| Unconsolidated bilanss | Non-current liabilities | 9,621,782 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 562,535 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -959,453 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,604,795 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,853,288 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,650,952 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,530,859 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,650,952 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 959,453 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,530,859 |
| Consolidated bilanss | Assets | 18,100,893 |
| Consolidated bilanss | Cash and cash equivalents | 273,296 |
| Consolidated bilanss | Current assets | 3,777,416 |
| Consolidated bilanss | Current liabilities | 1,734,693 |
| Consolidated bilanss | Equity | 6,706,949 |
| Consolidated bilanss | Share capital at nominal value | 5,138,872 |
| Consolidated bilanss | Non-current assets | 14,323,477 |
| Consolidated bilanss | Non-current liabilities | 9,659,251 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,406,048 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -973,495 |
| Consolidated income statement scheme 1 | Labour costs | -1,604,795 |
| Consolidated income statement scheme 1 | Revenue | 8,853,538 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,711,001 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,711,001 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,590,843 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 973,495 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,590,843 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | -1,604,795 |
| Employees | 61 |
Linked company
Company: AS Aravete Agro