Financial Statements · Financial Reporting
Osaühing Kehra Agro
Official identifier 10661441Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 31,926,746 |
| Bilanss, detailne | Cash and cash equivalents | 725,579 |
| Bilanss, detailne | Current assets | 1,115,560 |
| Bilanss, detailne | Current liabilities | 418,608 |
| Bilanss, detailne | Equity | 20,633,873 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 30,811,186 |
| Bilanss, detailne | Non-current liabilities | 10,874,265 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,086,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -90,218 |
| Income statement scheme 1 | Revenue | 984,591 |
| Income statement scheme 1 | Annual period profit / loss | 1,543,934 |
| Income statement scheme 1 | Operating profit (loss) | 2,389,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,811,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,086,022 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,086,022 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 90,218 |
Linked company
Company: Osaühing Kehra Agro