Financial Statements · Financial Reporting
OÜ Pae Farmer
Official identifier 10995969Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Mar 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,729,976 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 12,636,419 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 55,550 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 1,655,043 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 2,373,379 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 6,399,828 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 2,685 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 10,981,376 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 3,863,212 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 6,190,520 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,792,103 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 206,355 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 310,785 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 219,611 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 535,558 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 310,785 |
| Consolidated bilanss | Assets | 15,492,933 |
| Consolidated bilanss | Cash and cash equivalents | 151,162 |
| Consolidated bilanss | Current assets | 3,090,455 |
| Consolidated bilanss | Current liabilities | 1,180,478 |
| Consolidated bilanss | Equity | 10,385,078 |
| Consolidated bilanss | Share capital at nominal value | 28,492 |
| Consolidated bilanss | Non-current assets | 12,402,478 |
| Consolidated bilanss | Non-current liabilities | 3,927,377 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,729,976 |
| Consolidated income statement scheme 2 | Revenue | 5,199,375 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 614,321 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 627,577 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 718,812 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 639,461 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 718,812 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 1,350,641 |
Linked company
Company: OÜ Pae Farmer