Financial Statements · Financial Reporting
TUSCAN ESTATES agricultural company OÜ
Official identifier 11467563Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,655,927 |
| Balance sheet | Cash and cash equivalents | 45,993 |
| Balance sheet | Current assets | 537,218 |
| Balance sheet | Current liabilities | 272,331 |
| Balance sheet | Equity | 6,073,151 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 8,118,709 |
| Balance sheet | Non-current liabilities | 2,310,445 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,525,318 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,525,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,184 |
| Income statement scheme 1 | Labour costs | -195,742 |
| Income statement scheme 1 | Revenue | 302,312 |
| Income statement scheme 1 | Annual period profit / loss | -322,455 |
| Income statement scheme 1 | Operating profit (loss) | -243,192 |
| Income statement scheme 1 | Profit (loss) before income tax | -286,455 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -195,742 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,184 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -243,192 |