Financial Statements · Financial Reporting
Vaklak Farming Group OÜ
Official identifier 11666819Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,182,973 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,182,973 |
| Unconsolidated bilanss | Assets | 65,510,252 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,325,254 |
| Unconsolidated bilanss | Current assets | 4,793,269 |
| Unconsolidated bilanss | Current liabilities | 52,151,627 |
| Unconsolidated bilanss | Equity | 13,346,278 |
| Unconsolidated bilanss | Share capital at nominal value | 10,225 |
| Unconsolidated bilanss | Non-current assets | 60,716,983 |
| Unconsolidated bilanss | Non-current liabilities | 12,347 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,663,063 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,210 |
| Unconsolidated income statement (scheme 1) | Labour costs | -727,255 |
| Unconsolidated income statement (scheme 1) | Revenue | 807,877 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 629,636 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -304,349 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 629,636 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,210 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -304,349 |
| Consolidated bilanss | Assets | 78,848,281 |
| Consolidated bilanss | Cash and cash equivalents | 9,548,815 |
| Consolidated bilanss | Current assets | 16,784,999 |
| Consolidated bilanss | Current liabilities | 54,175,681 |
| Consolidated bilanss | Equity | 24,404,198 |
| Consolidated bilanss | Share capital at nominal value | 10,225 |
| Consolidated bilanss | Non-current assets | 62,063,282 |
| Consolidated bilanss | Non-current liabilities | 268,402 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,182,973 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,289,694 |
| Consolidated income statement scheme 1 | Labour costs | -3,197,180 |
| Consolidated income statement scheme 1 | Revenue | 18,764,412 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,781,037 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,781,037 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,268,352 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,289,694 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,268,352 |
| Note: Labour costs | Employees | 113 |
| Note: Labour costs | Labour costs | 3,197,180 |
Linked company
Company: Vaklak Farming Group OÜ