Financial Statements · Financial Reporting
Vaklak Farming Group OÜ
Official identifier 11666819Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,908,394 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,908,394 |
| Unconsolidated bilanss | Assets | 75,194,642 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,412,117 |
| Unconsolidated bilanss | Current assets | 3,789,000 |
| Unconsolidated bilanss | Current liabilities | 70,553 |
| Unconsolidated bilanss | Equity | 12,401,339 |
| Unconsolidated bilanss | Share capital at nominal value | 10,225 |
| Unconsolidated bilanss | Non-current assets | 71,405,642 |
| Unconsolidated bilanss | Non-current liabilities | 62,722,750 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,111,159 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,873 |
| Unconsolidated income statement (scheme 1) | Labour costs | -341,644 |
| Unconsolidated income statement (scheme 1) | Revenue | 289,664 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 236,601 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -197,344 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 236,601 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -197,344 |
| Consolidated bilanss | Assets | 83,117,931 |
| Consolidated bilanss | Cash and cash equivalents | 7,145,643 |
| Consolidated bilanss | Current assets | 14,332,286 |
| Consolidated bilanss | Current liabilities | 1,664,798 |
| Consolidated bilanss | Equity | 17,271,646 |
| Consolidated bilanss | Share capital at nominal value | 10,225 |
| Consolidated bilanss | Non-current assets | 68,785,645 |
| Consolidated bilanss | Non-current liabilities | 64,181,487 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,908,394 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,715,272 |
| Consolidated income statement scheme 1 | Labour costs | -3,488,750 |
| Consolidated income statement scheme 1 | Revenue | 14,787,484 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,710,702 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,710,702 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,796,333 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,715,271 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,796,333 |
| Note: Labour costs | Employees | 146 |
| Note: Labour costs | Labour costs | 3,488,750 |
Linked company
Company: Vaklak Farming Group OÜ