Financial Statements · Financial Reporting
Osaühing Kaavere Agro
Official identifier 10804403Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 984,913 |
| Balance sheet | Cash and cash equivalents | 26,592 |
| Balance sheet | Current assets | 571,066 |
| Balance sheet | Current liabilities | 231,637 |
| Balance sheet | Equity | 637,091 |
| Balance sheet | Share capital at nominal value | 353,451 |
| Balance sheet | Non-current assets | 413,847 |
| Balance sheet | Non-current liabilities | 116,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 489,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,830 |
| Income statement scheme 1 | Labour costs | -172,001 |
| Income statement scheme 1 | Revenue | 1,891,648 |
| Income statement scheme 1 | Annual period profit / loss | -241,068 |
| Income statement scheme 1 | Operating profit (loss) | -202,266 |
| Income statement scheme 1 | Profit (loss) before income tax | -241,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 489,363 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 172,001 |
Linked company
Company: Osaühing Kaavere Agro