Financial Statements · Financial Reporting
osaühing Põlva Agro
Official identifier 10063763Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,393,896 |
| Balance sheet | Cash and cash equivalents | 151,322 |
| Balance sheet | Current assets | 5,594,952 |
| Balance sheet | Current liabilities | 4,462,205 |
| Balance sheet | Equity | 9,999,962 |
| Balance sheet | Share capital at nominal value | 67,725 |
| Balance sheet | Non-current assets | 16,798,944 |
| Balance sheet | Non-current liabilities | 7,931,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,152,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,365,574 |
| Income statement scheme 1 | Labour costs | -1,977,873 |
| Income statement scheme 1 | Revenue | 9,797,506 |
| Income statement scheme 1 | Annual period profit / loss | 397,902 |
| Income statement scheme 1 | Operating profit (loss) | 766,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 397,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,152,636 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,977,873 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,365,574 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 766,799 |
Linked company
Company: osaühing Põlva Agro