Financial Statements · Financial Reporting
TUSCAN ESTATES agricultural company OÜ
Official identifier 11467563Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,477,715 |
| Balance sheet | Cash and cash equivalents | 155,290 |
| Balance sheet | Current assets | 971,041 |
| Balance sheet | Current liabilities | 319,328 |
| Balance sheet | Equity | 8,136,063 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 7,506,674 |
| Balance sheet | Non-current liabilities | 22,324 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,033,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,972 |
| Income statement scheme 1 | Labour costs | -319,985 |
| Income statement scheme 1 | Revenue | 946,359 |
| Income statement scheme 1 | Annual period profit / loss | 20,276 |
| Income statement scheme 1 | Operating profit (loss) | 51,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,033,440 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -319,985 |