Financial Statements · Financial Reporting
aktsiaselts TARTU EHITUS
Official identifier 10243382Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,176,443 |
| Unconsolidated bilanss | Assets | 8,648,865 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,809,444 |
| Unconsolidated bilanss | Current assets | 7,741,313 |
| Unconsolidated bilanss | Current liabilities | 5,841,220 |
| Unconsolidated bilanss | Equity | 2,402,221 |
| Unconsolidated bilanss | Share capital at nominal value | 32,320 |
| Unconsolidated bilanss | Non-current assets | 907,552 |
| Unconsolidated bilanss | Non-current liabilities | 405,424 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,176,443 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -88,248 |
| Unconsolidated income statement (scheme 1) | Labour costs | -933,024 |
| Unconsolidated income statement (scheme 1) | Revenue | 28,058,202 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,189,591 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 884,552 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,189,591 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 88,248 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 884,552 |
| Consolidated bilanss | Assets | 9,030,579 |
| Consolidated bilanss | Cash and cash equivalents | 3,191,992 |
| Consolidated bilanss | Current assets | 8,333,219 |
| Consolidated bilanss | Current liabilities | 5,911,856 |
| Consolidated bilanss | Equity | 2,647,465 |
| Consolidated bilanss | Share capital at nominal value | 32,320 |
| Consolidated bilanss | Non-current assets | 697,360 |
| Consolidated bilanss | Non-current liabilities | 471,258 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,176,443 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -93,255 |
| Consolidated income statement scheme 1 | Labour costs | -1,043,598 |
| Consolidated income statement scheme 1 | Revenue | 27,632,410 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,434,067 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,434,067 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,426,034 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,255 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,426,034 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,043,598 |
| Employees | 22 |
Linked company
Company: aktsiaselts TARTU EHITUS