Financial Statements · Financial Reporting
Estonia Farmid OÜ
Official identifier 10627556Record 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
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,631,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,631,227 |
| Unconsolidated bilanss | Assets | 1,815,896 |
| Unconsolidated bilanss | Cash and cash equivalents | 25,612 |
| Unconsolidated bilanss | Current assets | 46,679 |
| Unconsolidated bilanss | Current liabilities | 117,784 |
| Unconsolidated bilanss | Equity | 1,241,599 |
| Unconsolidated bilanss | Share capital at nominal value | 11,106 |
| Unconsolidated bilanss | Non-current assets | 1,769,217 |
| Unconsolidated bilanss | Non-current liabilities | 456,513 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 796,072 |
| Unconsolidated income statement (scheme 1) | Labour costs | -32,064 |
| Unconsolidated income statement (scheme 1) | Revenue | 150,960 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 63,477 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 108,888 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 63,477 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 108,888 |
| Consolidated bilanss | Assets | 40,842,533 |
| Consolidated bilanss | Cash and cash equivalents | 766,769 |
| Consolidated bilanss | Current assets | 8,530,016 |
| Consolidated bilanss | Current liabilities | 6,112,870 |
| Consolidated bilanss | Equity | 20,016,931 |
| Consolidated bilanss | Share capital at nominal value | 11,106 |
| Consolidated bilanss | Non-current assets | 32,312,517 |
| Consolidated bilanss | Non-current liabilities | 14,712,732 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,631,227 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,446,357 |
| Consolidated income statement scheme 1 | Labour costs | -4,173,688 |
| Consolidated income statement scheme 1 | Revenue | 19,541,793 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,400,088 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,400,088 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,316,291 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,446,717 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,316,291 |
| Note: Labour costs | Employees | 151 |
| Note: Labour costs | Labour costs | 4,173,688 |
Linked company
Company: Estonia Farmid OÜ