Financial Statements · Financial Reporting
Osaühing Folia Agro
Official identifier 11722207Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,188,443 |
| Balance sheet | Cash and cash equivalents | 16,016 |
| Balance sheet | Current assets | 415,221 |
| Balance sheet | Current liabilities | 1,137,005 |
| Balance sheet | Equity | -224,322 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 773,222 |
| Balance sheet | Non-current liabilities | 275,760 |
| Balance sheet | Retained earnings (loss) from previous periods | -912,587 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -912,587 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -912,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,472 |
| Income statement scheme 1 | Revenue | 576,904 |
| Income statement scheme 1 | Annual period profit / loss | -114,291 |
| Income statement scheme 1 | Operating profit (loss) | -27,236 |
| Income statement scheme 1 | Profit (loss) before income tax | -114,291 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Folia Agro