Financial Statements · Financial Reporting
TUSCAN ESTATES agricultural company OÜ
Official identifier 11467563Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,761,526 |
| Balance sheet | Cash and cash equivalents | 177,239 |
| Balance sheet | Current assets | 842,746 |
| Balance sheet | Current liabilities | 432,311 |
| Balance sheet | Equity | 8,057,054 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 7,918,780 |
| Balance sheet | Non-current liabilities | 272,161 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,097,134 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,097,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,558 |
| Income statement scheme 1 | Labour costs | -282,664 |
| Income statement scheme 1 | Revenue | 800,131 |
| Income statement scheme 1 | Annual period profit / loss | 4,961 |
| Income statement scheme 1 | Operating profit (loss) | 38,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,297 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -282,664 |