Financial Statements · Financial Reporting
Põhara Agro osaühing
Official identifier 10740028Record 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
- 14 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,277,726 |
| Balance sheet | Cash and cash equivalents | 24,458 |
| Balance sheet | Current assets | 589,776 |
| Balance sheet | Current liabilities | 471,701 |
| Balance sheet | Equity | 1,373,619 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 1,687,950 |
| Balance sheet | Non-current liabilities | 432,406 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,322,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,075 |
| Income statement scheme 1 | Labour costs | -95,451 |
| Income statement scheme 1 | Revenue | 718,381 |
| Income statement scheme 1 | Annual period profit / loss | 26,928 |
| Income statement scheme 1 | Operating profit (loss) | 79,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,322,788 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -95,451 |
Linked company
Company: Põhara Agro osaühing