Financial Statements · Financial Reporting
AS Aravete Agro
Official identifier 10073224Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,415,181 |
| Unconsolidated bilanss | Assets | 17,912,701 |
| Unconsolidated bilanss | Cash and cash equivalents | 253,969 |
| Unconsolidated bilanss | Current assets | 4,718,085 |
| Unconsolidated bilanss | Current liabilities | 1,058,809 |
| Unconsolidated bilanss | Equity | 10,314,108 |
| Unconsolidated bilanss | Share capital at nominal value | 5,138,872 |
| Unconsolidated bilanss | Non-current assets | 13,194,616 |
| Unconsolidated bilanss | Non-current liabilities | 6,539,784 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 924,221 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -504,717 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,232,254 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,939,180 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,621,070 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,200,386 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,621,070 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 504,717 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,200,386 |
| Consolidated bilanss | Assets | 25,010,192 |
| Consolidated bilanss | Cash and cash equivalents | 1,423,897 |
| Consolidated bilanss | Current assets | 8,082,059 |
| Consolidated bilanss | Current liabilities | 2,219,578 |
| Consolidated bilanss | Equity | 13,325,576 |
| Consolidated bilanss | Share capital at nominal value | 5,138,872 |
| Consolidated bilanss | Non-current assets | 16,928,133 |
| Consolidated bilanss | Non-current liabilities | 9,465,038 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,415,181 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,346,697 |
| Consolidated income statement scheme 1 | Labour costs | -2,149,923 |
| Consolidated income statement scheme 1 | Revenue | 14,776,053 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,908,387 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,908,387 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,115,535 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,346,697 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,115,535 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -2,149,923 |
| Employees | 32 |
Linked company
Company: AS Aravete Agro