Financial Statements · Financial Reporting
AS Aravete Agro
Official identifier 10073224Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,840 |
| Unconsolidated bilanss | Assets | 20,145,294 |
| Unconsolidated bilanss | Cash and cash equivalents | 113,757 |
| Unconsolidated bilanss | Current assets | 5,507,046 |
| Unconsolidated bilanss | Current liabilities | 2,063,149 |
| Unconsolidated bilanss | Equity | 7,693,038 |
| Unconsolidated bilanss | Share capital at nominal value | 5,138,872 |
| Unconsolidated bilanss | Non-current assets | 14,638,248 |
| Unconsolidated bilanss | Non-current liabilities | 10,389,107 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,088,417 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -947,568 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,692,806 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,738,294 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,012,638 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,120,499 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,012,638 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 947,568 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,120,499 |
| Consolidated bilanss | Assets | 22,501,216 |
| Consolidated bilanss | Cash and cash equivalents | 812,328 |
| Consolidated bilanss | Current assets | 6,556,435 |
| Consolidated bilanss | Current liabilities | 1,658,930 |
| Consolidated bilanss | Equity | 10,417,189 |
| Consolidated bilanss | Share capital at nominal value | 5,138,872 |
| Consolidated bilanss | Non-current assets | 15,944,781 |
| Consolidated bilanss | Non-current liabilities | 10,425,097 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -19,840 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,126,640 |
| Consolidated income statement scheme 1 | Labour costs | -1,816,501 |
| Consolidated income statement scheme 1 | Revenue | 12,776,597 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,435,135 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,435,135 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,938,485 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,126,640 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,938,485 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -1,816,501 |
| Employees | 57 |
Linked company
Company: AS Aravete Agro