Financial Statements · Financial Reporting
osaühing TSENTRUM AGRO
Official identifier 10126481Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 638,898 |
| Balance sheet | Cash and cash equivalents | 4,186 |
| Balance sheet | Current assets | 229,466 |
| Balance sheet | Current liabilities | 220,191 |
| Balance sheet | Equity | 389,634 |
| Balance sheet | Share capital at nominal value | 8,609 |
| Balance sheet | Non-current assets | 409,432 |
| Balance sheet | Non-current liabilities | 29,073 |
| Balance sheet | Retained earnings (loss) from previous periods | 662,984 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 662,984 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 662,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,097 |
| Income statement scheme 1 | Labour costs | -60,225 |
| Income statement scheme 1 | Revenue | 398,360 |
| Income statement scheme 1 | Annual period profit / loss | -282,918 |
| Income statement scheme 1 | Operating profit (loss) | -259,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -271,668 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,225 |
Linked company
Company: osaühing TSENTRUM AGRO