Financial Statements · Financial Reporting
Vaklak Farming Group OÜ
Official identifier 11666819Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jan 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,636,851 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,636,851 |
| Unconsolidated bilanss | Assets | 74,351,947 |
| Unconsolidated bilanss | Cash and cash equivalents | 809,404 |
| Unconsolidated bilanss | Current assets | 2,258,275 |
| Unconsolidated bilanss | Current liabilities | 44,427 |
| Unconsolidated bilanss | Equity | 12,164,738 |
| Unconsolidated bilanss | Share capital at nominal value | 10,225 |
| Unconsolidated bilanss | Non-current assets | 72,093,672 |
| Unconsolidated bilanss | Non-current liabilities | 62,142,782 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,062,724 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,177 |
| Unconsolidated income statement (scheme 1) | Labour costs | -292,824 |
| Unconsolidated income statement (scheme 1) | Revenue | 682,793 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -951,565 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -294,484 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -951,565 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,177 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -294,484 |
| Consolidated bilanss | Assets | 81,464,845 |
| Consolidated bilanss | Cash and cash equivalents | 4,023,953 |
| Consolidated bilanss | Current assets | 11,404,741 |
| Consolidated bilanss | Current liabilities | 2,854,640 |
| Consolidated bilanss | Equity | 15,248,443 |
| Consolidated bilanss | Share capital at nominal value | 10,225 |
| Consolidated bilanss | Non-current assets | 70,060,104 |
| Consolidated bilanss | Non-current liabilities | 63,361,762 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,636,851 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,689,977 |
| Consolidated income statement scheme 1 | Labour costs | -3,190,544 |
| Consolidated income statement scheme 1 | Revenue | 13,650,353 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -39,020 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -39,020 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,154,691 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,689,977 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,154,691 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | 3,190,544 |
| Employees | 7 |
Linked company
Company: Vaklak Farming Group OÜ