Financial Statements · Financial Reporting
aktsiaselts TARTU EHITUS
Official identifier 10243382Record date 31 Dec 2025
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,544,617 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,544,617 |
| Unconsolidated bilanss | Assets | 10,220,084 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,000,858 |
| Unconsolidated bilanss | Current assets | 7,300,848 |
| Unconsolidated bilanss | Current liabilities | 3,479,633 |
| Unconsolidated bilanss | Equity | 6,145,685 |
| Unconsolidated bilanss | Share capital at nominal value | 32,320 |
| Unconsolidated bilanss | Non-current assets | 2,919,236 |
| Unconsolidated bilanss | Non-current liabilities | 594,766 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,544,617 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -113,785 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,691,485 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,797,870 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,564,881 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,398,455 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,674,881 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,785 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,398,455 |
| Consolidated bilanss | Assets | 13,215,718 |
| Consolidated bilanss | Cash and cash equivalents | 4,145,871 |
| Consolidated bilanss | Current assets | 10,712,237 |
| Consolidated bilanss | Current liabilities | 5,487,220 |
| Consolidated bilanss | Equity | 6,896,027 |
| Consolidated bilanss | Share capital at nominal value | 32,320 |
| Consolidated bilanss | Non-current assets | 2,503,481 |
| Consolidated bilanss | Non-current liabilities | 832,471 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,544,617 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -186,374 |
| Consolidated income statement scheme 1 | Labour costs | -2,324,678 |
| Consolidated income statement scheme 1 | Revenue | 37,303,350 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,723,549 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,889,959 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,795,716 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,374 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,795,716 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 2,324,678 |
| Employees | 27 |
Linked company
Company: aktsiaselts TARTU EHITUS