Financial Statements · Financial Reporting
Osaühing Folia Agro
Official identifier 11722207Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 963,269 |
| Balance sheet | Cash and cash equivalents | 35 |
| Balance sheet | Current assets | 378,560 |
| Balance sheet | Current liabilities | 1,156,229 |
| Balance sheet | Equity | -377,024 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 584,709 |
| Balance sheet | Non-current liabilities | 184,064 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,118,327 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,118,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,676 |
| Income statement scheme 1 | Revenue | 244,059 |
| Income statement scheme 1 | Annual period profit / loss | -61,253 |
| Income statement scheme 1 | Operating profit (loss) | -40,725 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,253 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Folia Agro