Financial Statements · Financial Reporting
Osaühing Folia Agro
Official identifier 11722207Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 907,482 |
| Balance sheet | Cash and cash equivalents | 911 |
| Balance sheet | Current assets | 418,734 |
| Balance sheet | Current liabilities | 1,055,773 |
| Balance sheet | Equity | -332,355 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 488,748 |
| Balance sheet | Non-current liabilities | 184,064 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,179,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,861 |
| Income statement scheme 1 | Labour costs | -29,306 |
| Income statement scheme 1 | Revenue | 349,220 |
| Income statement scheme 1 | Annual period profit / loss | 44,669 |
| Income statement scheme 1 | Operating profit (loss) | 63,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,179,580 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,306 |
Linked company
Company: Osaühing Folia Agro