Financial Statements · Financial Reporting
OÜ Männituka Farm
Official identifier 11585392Record date 30 Sep 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 1 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,848,689 |
| Bilanss, detailne | Cash and cash equivalents | 30,987 |
| Bilanss, detailne | Current assets | 463,381 |
| Bilanss, detailne | Current liabilities | 397,125 |
| Bilanss, detailne | Equity | 836,271 |
| Bilanss, detailne | Share capital at nominal value | 25,000 |
| Bilanss, detailne | Non-current assets | 1,385,308 |
| Bilanss, detailne | Non-current liabilities | 615,293 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 669,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,640 |
| Income statement scheme 1 | Labour costs | -107,984 |
| Income statement scheme 1 | Revenue | 741,405 |
| Income statement scheme 1 | Annual period profit / loss | 98,427 |
| Income statement scheme 1 | Operating profit (loss) | 152,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 669,639 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 669,639 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 107,984 |
Linked company
Company: OÜ Männituka Farm