Financial Statements · Financial Reporting
aktsiaselts TARTU EHITUS
Official identifier 10243382Record date 31 Dec 2023
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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 | 2,366,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,366,034 |
| Unconsolidated bilanss | Assets | 12,030,896 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,677,152 |
| Unconsolidated bilanss | Current assets | 9,640,693 |
| Unconsolidated bilanss | Current liabilities | 5,393,596 |
| Unconsolidated bilanss | Equity | 6,131,049 |
| Unconsolidated bilanss | Share capital at nominal value | 32,320 |
| Unconsolidated bilanss | Non-current assets | 2,390,203 |
| Unconsolidated bilanss | Non-current liabilities | 506,251 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,366,034 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -105,405 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,205,016 |
| Unconsolidated income statement (scheme 1) | Revenue | 29,599,940 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,728,828 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,168,357 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,728,828 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,405 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,168,357 |
| Consolidated bilanss | Assets | 14,663,493 |
| Consolidated bilanss | Cash and cash equivalents | 5,877,267 |
| Consolidated bilanss | Current assets | 12,521,604 |
| Consolidated bilanss | Current liabilities | 7,155,809 |
| Consolidated bilanss | Equity | 6,780,588 |
| Consolidated bilanss | Share capital at nominal value | 32,320 |
| Consolidated bilanss | Non-current assets | 2,141,889 |
| Consolidated bilanss | Non-current liabilities | 727,096 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,366,034 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -144,276 |
| Consolidated income statement scheme 1 | Labour costs | -1,515,296 |
| Consolidated income statement scheme 1 | Revenue | 35,675,492 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,133,123 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,133,123 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,054,524 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 144,276 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,054,524 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,515,296 |
| Employees | 26 |
Linked company
Company: aktsiaselts TARTU EHITUS