Financial Statements · Financial Reporting
Osaühing Hummuli Agro
Official identifier 10081382Record 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 | 14,353,101 |
| Balance sheet | Cash and cash equivalents | 656 |
| Balance sheet | Current assets | 3,446,229 |
| Balance sheet | Current liabilities | 6,813,266 |
| Balance sheet | Equity | 2,754,279 |
| Balance sheet | Share capital at nominal value | 83,085 |
| Balance sheet | Non-current assets | 10,906,872 |
| Balance sheet | Non-current liabilities | 4,785,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,467,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,068,362 |
| Income statement scheme 1 | Labour costs | -1,555,731 |
| Income statement scheme 1 | Revenue | 8,049,667 |
| Income statement scheme 1 | Annual period profit / loss | 195,696 |
| Income statement scheme 1 | Operating profit (loss) | 531,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 195,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,467,189 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,555,731 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,068,363 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 531,469 |
Linked company
Company: Osaühing Hummuli Agro