Financial Statements · Financial Reporting
Põllumeeste ühistu KEVILI
Official identifier 11107675Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,259,431 |
| Balance sheet | Cash and cash equivalents | 5,882 |
| Balance sheet | Current assets | 66,888,239 |
| Balance sheet | Current liabilities | 62,091,341 |
| Balance sheet | Equity | 17,070,524 |
| Balance sheet | Share capital at nominal value | 7,640,447 |
| Balance sheet | Non-current assets | 21,371,192 |
| Balance sheet | Non-current liabilities | 9,097,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,506,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,119,032 |
| Income statement scheme 1 | Labour costs | -2,262,607 |
| Income statement scheme 1 | Revenue | 108,771,064 |
| Income statement scheme 1 | Annual period profit / loss | 305,711 |
| Income statement scheme 1 | Operating profit (loss) | -7,174,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 306,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,506,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,506,628 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 2,262,607 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,119,032 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,174,186 |
Linked company
Company: Põllumeeste ühistu KEVILI