Financial Statements · Financial Reporting
Osaühing Folia Agro
Official identifier 11722207Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 981,780 |
| Balance sheet | Cash and cash equivalents | 20 |
| Balance sheet | Current assets | 328,595 |
| Balance sheet | Current liabilities | 1,015,193 |
| Balance sheet | Equity | -315,770 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 653,185 |
| Balance sheet | Non-current liabilities | 282,357 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,026,878 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,026,878 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,026,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,635 |
| Income statement scheme 1 | Revenue | 620,731 |
| Income statement scheme 1 | Annual period profit / loss | -91,448 |
| Income statement scheme 1 | Operating profit (loss) | -67,842 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,448 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Folia Agro