Financial Statements · Financial Reporting
OÜ Pae Farmer
Official identifier 10995969Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,457,035 |
| Unconsolidated bilanss | Assets | 18,271,320 |
| Unconsolidated bilanss | Cash and cash equivalents | 31,613 |
| Unconsolidated bilanss | Current assets | 2,476,414 |
| Unconsolidated bilanss | Current liabilities | 2,203,481 |
| Unconsolidated bilanss | Equity | 10,397,189 |
| Unconsolidated bilanss | Share capital at nominal value | 2,685 |
| Unconsolidated bilanss | Non-current assets | 15,794,906 |
| Unconsolidated bilanss | Non-current liabilities | 5,670,650 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,425,889 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -883,324 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,528,995 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,903,483 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -31,653 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 301,479 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -15,258 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 883,324 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 301,479 |
| Consolidated bilanss | Assets | 18,358,108 |
| Consolidated bilanss | Cash and cash equivalents | 31,752 |
| Consolidated bilanss | Current assets | 2,618,427 |
| Consolidated bilanss | Current liabilities | 2,227,113 |
| Consolidated bilanss | Equity | 10,433,237 |
| Consolidated bilanss | Share capital at nominal value | 2,685 |
| Consolidated bilanss | Non-current assets | 15,739,681 |
| Consolidated bilanss | Non-current liabilities | 5,697,758 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,457,035 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -989,879 |
| Consolidated income statement scheme 1 | Labour costs | -1,528,995 |
| Consolidated income statement scheme 1 | Revenue | 9,006,126 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -26,751 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -10,356 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 310,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 989,879 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 310,010 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,528,995 |
Linked company
Company: OÜ Pae Farmer