Financial Statements · Financial Reporting
aktsiaselts TARTU EHITUS
Official identifier 10243382Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,296,871 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,296,871 |
| Unconsolidated bilanss | Assets | 9,681,970 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,554,975 |
| Unconsolidated bilanss | Current assets | 6,958,239 |
| Unconsolidated bilanss | Current liabilities | 3,676,374 |
| Unconsolidated bilanss | Equity | 5,378,407 |
| Unconsolidated bilanss | Share capital at nominal value | 32,320 |
| Unconsolidated bilanss | Non-current assets | 2,723,731 |
| Unconsolidated bilanss | Non-current liabilities | 627,189 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,296,871 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -110,024 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,574,899 |
| Unconsolidated income statement (scheme 1) | Revenue | 29,913,301 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,045,349 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,187,189 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,477,708 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,024 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,187,189 |
| Consolidated bilanss | Assets | 12,240,999 |
| Consolidated bilanss | Cash and cash equivalents | 5,299,099 |
| Consolidated bilanss | Current assets | 9,824,924 |
| Consolidated bilanss | Current liabilities | 5,282,803 |
| Consolidated bilanss | Equity | 6,060,081 |
| Consolidated bilanss | Share capital at nominal value | 32,320 |
| Consolidated bilanss | Non-current assets | 2,416,075 |
| Consolidated bilanss | Non-current liabilities | 898,115 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,296,871 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -175,713 |
| Consolidated income statement scheme 1 | Labour costs | -2,089,392 |
| Consolidated income statement scheme 1 | Revenue | 40,156,545 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,442,122 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,077,057 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,233,089 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 175,713 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,233,089 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 2,089,392 |
| Employees | 27 |
Linked company
Company: aktsiaselts TARTU EHITUS