Financial Statements · Financial Reporting
Vaklak Farming Group OÜ
Official identifier 11666819Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,693,287 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,693,287 |
| Unconsolidated bilanss | Assets | 60,206,995 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,075,547 |
| Unconsolidated bilanss | Current assets | 10,967,292 |
| Unconsolidated bilanss | Current liabilities | 45,160,393 |
| Unconsolidated bilanss | Equity | 15,046,602 |
| Unconsolidated bilanss | Share capital at nominal value | 10,225 |
| Unconsolidated bilanss | Non-current assets | 49,239,703 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,055,734 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -34,281 |
| Unconsolidated income statement (scheme 1) | Labour costs | -545,041 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,615,797 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 937,289 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -610 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 937,289 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,281 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -610 |
| Consolidated bilanss | Assets | 77,219,741 |
| Consolidated bilanss | Cash and cash equivalents | 8,247,373 |
| Consolidated bilanss | Current assets | 20,334,830 |
| Consolidated bilanss | Current liabilities | 47,161,583 |
| Consolidated bilanss | Equity | 29,838,074 |
| Consolidated bilanss | Share capital at nominal value | 10,225 |
| Consolidated bilanss | Non-current assets | 56,884,911 |
| Consolidated bilanss | Non-current liabilities | 220,084 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,693,287 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,105,028 |
| Consolidated income statement scheme 1 | Labour costs | -3,283,090 |
| Consolidated income statement scheme 1 | Revenue | 19,225,930 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,718,331 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,718,331 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,087,248 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,105,029 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,087,248 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 3,283,090 |
| Employees | 14 |
Linked company
Company: Vaklak Farming Group OÜ