Financial Statements · Financial Reporting
Osaühing Kehra Agro
Official identifier 10661441Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 33,044,433 |
| Bilanss, detailne | Cash and cash equivalents | 343,774 |
| Bilanss, detailne | Current assets | 755,223 |
| Bilanss, detailne | Current liabilities | 653,758 |
| Bilanss, detailne | Equity | 22,849,962 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 32,289,210 |
| Bilanss, detailne | Non-current liabilities | 9,540,713 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,934,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162 |
| Income statement scheme 1 | Labour costs | -112,772 |
| Income statement scheme 1 | Revenue | 957,587 |
| Income statement scheme 1 | Annual period profit / loss | 3,911,380 |
| Income statement scheme 1 | Operating profit (loss) | 4,801,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,241,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,934,665 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,934,665 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 112,772 |
Linked company
Company: Osaühing Kehra Agro