Financial Statements · Financial Reporting
OÜ Agrosilva
Official identifier 10109488Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 689,492 |
| Unconsolidated bilanss | Assets | 1,113,556 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,312 |
| Unconsolidated bilanss | Current assets | 235,865 |
| Unconsolidated bilanss | Current liabilities | 312,233 |
| Unconsolidated bilanss | Equity | 510,390 |
| Unconsolidated bilanss | Share capital at nominal value | 47,295 |
| Unconsolidated bilanss | Non-current assets | 877,691 |
| Unconsolidated bilanss | Non-current liabilities | 290,933 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 608,850 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -51,796 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,392,798 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -150,484 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -141,997 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -150,484 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,796 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -141,997 |
| Consolidated bilanss | Assets | 1,570,849 |
| Consolidated bilanss | Cash and cash equivalents | 25,916 |
| Consolidated bilanss | Current assets | 659,971 |
| Consolidated bilanss | Current liabilities | 665,560 |
| Consolidated bilanss | Equity | 611,187 |
| Consolidated bilanss | Share capital at nominal value | 47,295 |
| Consolidated bilanss | Non-current assets | 910,878 |
| Consolidated bilanss | Non-current liabilities | 294,102 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 689,492 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -53,046 |
| Consolidated income statement scheme 1 | Labour costs | -589,009 |
| Consolidated income statement scheme 1 | Revenue | 1,687,759 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -138,347 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -138,347 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -124,384 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,046 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -124,384 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 589,009 |
| Employees | 0 |
Linked company
Company: OÜ Agrosilva