Financial Statements · Financial Reporting
AS PÕLLUVARA
Official identifier 10768251Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,762,243 |
| Balance sheet | Cash and cash equivalents | 5,832,416 |
| Balance sheet | Current assets | 8,518,440 |
| Balance sheet | Current liabilities | 11,301,754 |
| Balance sheet | Equity | 92,141,520 |
| Balance sheet | Share capital at nominal value | 63,910 |
| Balance sheet | Non-current assets | 95,243,803 |
| Balance sheet | Non-current liabilities | 318,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,618,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,237 |
| Income statement scheme 1 | Labour costs | -85,596 |
| Income statement scheme 1 | Revenue | 3,311,082 |
| Income statement scheme 1 | Annual period profit / loss | 17,452,337 |
| Income statement scheme 1 | Operating profit (loss) | 17,551,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,452,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,618,882 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -85,596 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,237 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,551,915 |
Linked company
Company: AS PÕLLUVARA