Financial Statements · Financial Reporting
OÜ Agrosilva
Official identifier 10109488Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 605,383 |
| Unconsolidated bilanss | Assets | 1,282,320 |
| Unconsolidated bilanss | Cash and cash equivalents | 55,858 |
| Unconsolidated bilanss | Current assets | 424,633 |
| Unconsolidated bilanss | Current liabilities | 328,950 |
| Unconsolidated bilanss | Equity | 660,874 |
| Unconsolidated bilanss | Share capital at nominal value | 47,295 |
| Unconsolidated bilanss | Non-current assets | 857,687 |
| Unconsolidated bilanss | Non-current liabilities | 292,496 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 526,837 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -31,896 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,752,553 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 82,013 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 86,769 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 82,013 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,896 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 86,769 |
| Consolidated bilanss | Assets | 1,470,043 |
| Consolidated bilanss | Cash and cash equivalents | 79,517 |
| Consolidated bilanss | Current assets | 577,917 |
| Consolidated bilanss | Current liabilities | 414,422 |
| Consolidated bilanss | Equity | 749,534 |
| Consolidated bilanss | Share capital at nominal value | 47,295 |
| Consolidated bilanss | Non-current assets | 892,126 |
| Consolidated bilanss | Non-current liabilities | 306,087 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 605,383 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -33,487 |
| Consolidated income statement scheme 1 | Labour costs | -636,154 |
| Consolidated income statement scheme 1 | Revenue | 2,056,382 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 77,207 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 77,207 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 88,176 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,487 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,176 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 624,361 |
| Employees | 0 |
Linked company
Company: OÜ Agrosilva