Financial Statements · Financial Reporting
AS Tartu Graanul
Official identifier 12681488Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,900,536 |
| Balance sheet | Cash and cash equivalents | 6,454 |
| Balance sheet | Current assets | 2,118,424 |
| Balance sheet | Current liabilities | 745,000 |
| Balance sheet | Equity | 5,194,880 |
| Balance sheet | Share capital at nominal value | 400,025 |
| Balance sheet | Non-current assets | 6,782,112 |
| Balance sheet | Non-current liabilities | 2,960,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,243,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -321,814 |
| Income statement scheme 1 | Labour costs | -541,617 |
| Income statement scheme 1 | Revenue | 11,391,979 |
| Income statement scheme 1 | Annual period profit / loss | 1,301,841 |
| Income statement scheme 1 | Operating profit (loss) | 1,415,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,301,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,243,039 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 541,617 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 321,814 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,415,517 |
Linked company
Company: AS Tartu Graanul