Financial Statements · Financial Reporting
TUSCAN ESTATES agricultural company OÜ
Official identifier 11467563Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,756,752 |
| Balance sheet | Cash and cash equivalents | 91,100 |
| Balance sheet | Current assets | 810,149 |
| Balance sheet | Current liabilities | 506,920 |
| Balance sheet | Equity | 8,115,787 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 7,946,603 |
| Balance sheet | Non-current liabilities | 134,045 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,092,173 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,092,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,072 |
| Income statement scheme 1 | Labour costs | -302,959 |
| Income statement scheme 1 | Revenue | 976,305 |
| Income statement scheme 1 | Annual period profit / loss | 58,733 |
| Income statement scheme 1 | Operating profit (loss) | 57,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,474 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -302,959 |