Financial Statements · Financial Reporting
OÜ MOLTER Agro
Official identifier 10816978Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,963,442 |
| Balance sheet | Cash and cash equivalents | 72,829 |
| Balance sheet | Current assets | 4,911,904 |
| Balance sheet | Current liabilities | 4,768,558 |
| Balance sheet | Equity | 2,714,147 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,051,538 |
| Balance sheet | Non-current liabilities | 480,737 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,937,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,448 |
| Income statement scheme 1 | Labour costs | -62,528 |
| Income statement scheme 1 | Revenue | 2,241,857 |
| Income statement scheme 1 | Annual period profit / loss | 774,285 |
| Income statement scheme 1 | Operating profit (loss) | 812,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 774,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,937,362 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 62,528 |
Linked company
Company: OÜ MOLTER Agro