Financial Statements · Financial Reporting
Osaühing ULVI AGRO
Official identifier 11291503Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,160,254 |
| Bilanss, detailne | Cash and cash equivalents | 329,121 |
| Bilanss, detailne | Current assets | 555,899 |
| Bilanss, detailne | Current liabilities | 107,866 |
| Bilanss, detailne | Equity | 1,775,282 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 1,604,355 |
| Bilanss, detailne | Non-current liabilities | 277,106 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,867,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186,060 |
| Income statement scheme 1 | Labour costs | -126,836 |
| Income statement scheme 1 | Revenue | 683,750 |
| Income statement scheme 1 | Annual period profit / loss | -120,627 |
| Income statement scheme 1 | Operating profit (loss) | -107,389 |
| Income statement scheme 1 | Profit (loss) before income tax | -120,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,867,793 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,867,793 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 126,836 |
Linked company
Company: Osaühing ULVI AGRO