Financial Statements · Financial Reporting
osaühing AGROSTEM
Official identifier 10627533Record 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
- 3 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 220,304 |
| Bilanss, detailne | Cash and cash equivalents | 95,727 |
| Bilanss, detailne | Current assets | 122,347 |
| Bilanss, detailne | Current liabilities | 23,673 |
| Bilanss, detailne | Equity | 150,967 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 97,957 |
| Bilanss, detailne | Non-current liabilities | 45,664 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 172,432 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 172,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,057 |
| Income statement scheme 1 | Labour costs | -3,880 |
| Income statement scheme 1 | Revenue | 72,881 |
| Income statement scheme 1 | Annual period profit / loss | -24,277 |
| Income statement scheme 1 | Operating profit (loss) | -19,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,277 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,880 |
Linked company
Company: osaühing AGROSTEM