Financial Statements · Financial Reporting
OÜ KESA-AGRO
Official identifier 10151740Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,942,683 |
| Balance sheet | Cash and cash equivalents | 37 |
| Balance sheet | Current assets | 1,090,441 |
| Balance sheet | Current liabilities | 851,997 |
| Balance sheet | Equity | 3,612,857 |
| Balance sheet | Share capital at nominal value | 8,180 |
| Balance sheet | Non-current assets | 5,852,242 |
| Balance sheet | Non-current liabilities | 2,477,829 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,248,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -344,030 |
| Income statement scheme 1 | Labour costs | -720,591 |
| Income statement scheme 1 | Revenue | 3,229,190 |
| Income statement scheme 1 | Annual period profit / loss | 354,329 |
| Income statement scheme 1 | Operating profit (loss) | 500,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 354,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,248,302 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 720,591 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 344,030 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 500,652 |
Linked company
Company: OÜ KESA-AGRO