Financial Statements · Financial Reporting
TUSCAN ESTATES agricultural company OÜ
Official identifier 11467563Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,578,482 |
| Balance sheet | Cash and cash equivalents | 147,925 |
| Balance sheet | Current assets | 693,422 |
| Balance sheet | Current liabilities | 295,965 |
| Balance sheet | Equity | 8,052,093 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 7,885,060 |
| Balance sheet | Non-current liabilities | 230,424 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,003,029 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,003,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,520 |
| Income statement scheme 1 | Labour costs | -222,020 |
| Income statement scheme 1 | Revenue | 552,809 |
| Income statement scheme 1 | Annual period profit / loss | -94,105 |
| Income statement scheme 1 | Operating profit (loss) | -43,813 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,531 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -222,020 |