Financial Statements · Financial Reporting
OÜ MOLTER Agro
Official identifier 10816978Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,239,321 |
| Balance sheet | Cash and cash equivalents | 2,899 |
| Balance sheet | Current assets | 4,544,768 |
| Balance sheet | Current liabilities | 4,305,767 |
| Balance sheet | Equity | 3,139,923 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,694,553 |
| Balance sheet | Non-current liabilities | 793,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,711,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -155,957 |
| Income statement scheme 1 | Labour costs | -82,701 |
| Income statement scheme 1 | Revenue | 1,286,898 |
| Income statement scheme 1 | Annual period profit / loss | 425,776 |
| Income statement scheme 1 | Operating profit (loss) | 585,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 425,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,711,647 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,701 |
Linked company
Company: OÜ MOLTER Agro