Financial Statements · Financial Reporting
Vaklak Farming Group OÜ
Official identifier 11666819Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,923,817 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,923,817 |
| Unconsolidated bilanss | Assets | 62,243,797 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,559,650 |
| Unconsolidated bilanss | Current assets | 5,966,422 |
| Unconsolidated bilanss | Current liabilities | 161,734 |
| Unconsolidated bilanss | Equity | 14,109,313 |
| Unconsolidated bilanss | Share capital at nominal value | 10,225 |
| Unconsolidated bilanss | Non-current assets | 56,277,375 |
| Unconsolidated bilanss | Non-current liabilities | 47,972,750 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,292,699 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -43,551 |
| Unconsolidated income statement (scheme 1) | Labour costs | -557,443 |
| Unconsolidated income statement (scheme 1) | Revenue | 882,762 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 763,035 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -157,876 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 763,035 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,551 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -157,876 |
| Consolidated bilanss | Assets | 74,884,752 |
| Consolidated bilanss | Cash and cash equivalents | 6,146,038 |
| Consolidated bilanss | Current assets | 13,975,786 |
| Consolidated bilanss | Current liabilities | 1,558,017 |
| Consolidated bilanss | Equity | 25,119,744 |
| Consolidated bilanss | Share capital at nominal value | 10,225 |
| Consolidated bilanss | Non-current assets | 60,908,966 |
| Consolidated bilanss | Non-current liabilities | 48,206,991 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,923,817 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,393,226 |
| Consolidated income statement scheme 1 | Labour costs | -3,263,985 |
| Consolidated income statement scheme 1 | Revenue | 16,334,241 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 732,411 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 732,411 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 167,111 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,393,226 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 167,111 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 3,264,985 |
| Employees | 16 |
Linked company
Company: Vaklak Farming Group OÜ