Financial Statements · Financial Reporting
osaühing TSENTRUM AGRO
Official identifier 10126481Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,670 |
| Balance sheet | Cash and cash equivalents | 563 |
| Balance sheet | Current assets | 26,205 |
| Balance sheet | Current liabilities | 162,087 |
| Balance sheet | Equity | 165,052 |
| Balance sheet | Share capital at nominal value | 8,609 |
| Balance sheet | Non-current assets | 305,465 |
| Balance sheet | Non-current liabilities | 4,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,762 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 210,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,198 |
| Income statement scheme 1 | Labour costs | -32,112 |
| Income statement scheme 1 | Revenue | 347,819 |
| Income statement scheme 1 | Annual period profit / loss | -55,278 |
| Income statement scheme 1 | Operating profit (loss) | -42,755 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,278 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,112 |
Linked company
Company: osaühing TSENTRUM AGRO