Financial Statements · Financial Reporting
osaühing Tällevere Agro
Official identifier 10998264Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 599,712 |
| Bilanss, detailne | Cash and cash equivalents | 28,436 |
| Bilanss, detailne | Current assets | 303,613 |
| Bilanss, detailne | Current liabilities | 64,699 |
| Bilanss, detailne | Equity | 388,512 |
| Bilanss, detailne | Share capital at nominal value | 3,196 |
| Bilanss, detailne | Non-current assets | 296,099 |
| Bilanss, detailne | Non-current liabilities | 146,501 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 365,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,806 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 83,743 |
| Income statement scheme 1 | Annual period profit / loss | 18,505 |
| Income statement scheme 1 | Operating profit (loss) | 31,639 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,213 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 365,213 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Tällevere Agro