Financial Statements · Financial Reporting
Agro Machinery OÜ
Official identifier 14868340Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,414 |
| Balance sheet | Cash and cash equivalents | 17,260 |
| Balance sheet | Current assets | 376,581 |
| Balance sheet | Current liabilities | 154,527 |
| Balance sheet | Equity | 196,231 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,833 |
| Balance sheet | Non-current liabilities | 136,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,824 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 988,014 |
| Income statement scheme 1 | Annual period profit / loss | 10,183 |
| Income statement scheme 1 | Operating profit (loss) | 19,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,048 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,205 |
Linked company
Company: Agro Machinery OÜ