Financial Statements · Financial Reporting
Vaklak Farming Group OÜ
Official identifier 11666819Record 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
- 5 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,637,376 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,637,376 |
| Unconsolidated bilanss | Assets | 64,820,548 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,026,334 |
| Unconsolidated bilanss | Current assets | 12,208,615 |
| Unconsolidated bilanss | Current liabilities | 113,105 |
| Unconsolidated bilanss | Equity | 12,716,642 |
| Unconsolidated bilanss | Share capital at nominal value | 10,225 |
| Unconsolidated bilanss | Non-current assets | 52,611,933 |
| Unconsolidated bilanss | Non-current liabilities | 51,990,801 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,347,760 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,662 |
| Unconsolidated income statement (scheme 1) | Labour costs | -610,040 |
| Unconsolidated income statement (scheme 1) | Revenue | 408,458 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 315,303 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -448,260 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 315,303 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,662 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -448,260 |
| Consolidated bilanss | Assets | 72,925,160 |
| Consolidated bilanss | Cash and cash equivalents | 5,864,734 |
| Consolidated bilanss | Current assets | 17,549,397 |
| Consolidated bilanss | Current liabilities | 1,218,730 |
| Consolidated bilanss | Equity | 18,810,506 |
| Consolidated bilanss | Share capital at nominal value | 10,225 |
| Consolidated bilanss | Non-current assets | 55,375,763 |
| Consolidated bilanss | Non-current liabilities | 52,895,924 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,637,376 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,370,300 |
| Consolidated income statement scheme 1 | Labour costs | -2,917,393 |
| Consolidated income statement scheme 1 | Revenue | 12,751,763 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,572,384 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,572,384 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,802,788 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,360,300 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,802,788 |
| Note: Labour costs | Employees | 111 |
| Note: Labour costs | Labour costs | 2,917,393 |
Linked company
Company: Vaklak Farming Group OÜ