Financial Statements · Financial Reporting
OÜ KESA-AGRO
Official identifier 10151740Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,612,459 |
| Balance sheet | Cash and cash equivalents | 145,555 |
| Balance sheet | Current assets | 1,015,221 |
| Balance sheet | Current liabilities | 796,896 |
| Balance sheet | Equity | 2,480,812 |
| Balance sheet | Share capital at nominal value | 8,180 |
| Balance sheet | Non-current assets | 4,597,238 |
| Balance sheet | Non-current liabilities | 2,334,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,032,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -255,032 |
| Income statement scheme 1 | Labour costs | -578,208 |
| Income statement scheme 1 | Revenue | 2,367,182 |
| Income statement scheme 1 | Annual period profit / loss | 438,499 |
| Income statement scheme 1 | Operating profit (loss) | 518,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 438,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,032,087 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 578,208 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 256,499 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 518,350 |
Linked company
Company: OÜ KESA-AGRO