Financial Statements · Financial Reporting
AS Tartu Graanul
Official identifier 12681488Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,948,933 |
| Balance sheet | Cash and cash equivalents | 61,437 |
| Balance sheet | Current assets | 1,236,247 |
| Balance sheet | Current liabilities | 462,417 |
| Balance sheet | Equity | 6,373,971 |
| Balance sheet | Share capital at nominal value | 400,025 |
| Balance sheet | Non-current assets | 8,712,686 |
| Balance sheet | Non-current liabilities | 3,112,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,099,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -496,884 |
| Income statement scheme 1 | Labour costs | -674,712 |
| Income statement scheme 1 | Revenue | 8,859,217 |
| Income statement scheme 1 | Annual period profit / loss | 624,318 |
| Income statement scheme 1 | Operating profit (loss) | 761,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 624,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,099,653 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 674,712 |
Linked company
Company: AS Tartu Graanul