Financial Statements · Financial Reporting
Agricom Tehnika Osaühing
Official identifier 10871658Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,985,592 |
| Balance sheet | Cash and cash equivalents | 239,411 |
| Balance sheet | Current assets | 2,925,029 |
| Balance sheet | Current liabilities | 3,151,918 |
| Balance sheet | Equity | 1,525,323 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 3,060,563 |
| Balance sheet | Non-current liabilities | 1,308,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,667,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -405,705 |
| Income statement scheme 1 | Labour costs | -533,560 |
| Income statement scheme 1 | Revenue | 7,652,112 |
| Income statement scheme 1 | Annual period profit / loss | -145,263 |
| Income statement scheme 1 | Operating profit (loss) | -12,531 |
| Income statement scheme 1 | Profit (loss) before income tax | -145,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,667,634 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,667,634 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 533,560 |
Linked company
Company: Agricom Tehnika Osaühing