Financial Statements · Financial Reporting
Osaühing Kehra Agro
Official identifier 10661441Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 32,287,981 |
| Bilanss, detailne | Cash and cash equivalents | 1,082,472 |
| Bilanss, detailne | Current assets | 1,328,510 |
| Bilanss, detailne | Current liabilities | 593,648 |
| Bilanss, detailne | Equity | 20,427,439 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 30,959,471 |
| Bilanss, detailne | Non-current liabilities | 11,266,894 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,703,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -499 |
| Income statement scheme 1 | Labour costs | -90,218 |
| Income statement scheme 1 | Revenue | 937,254 |
| Income statement scheme 1 | Annual period profit / loss | 4,720,049 |
| Income statement scheme 1 | Operating profit (loss) | 5,196,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,099,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,703,473 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,703,473 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 90,218 |
Linked company
Company: Osaühing Kehra Agro