Financial Statements · Financial Reporting
Navesti Agro OÜ
Official identifier 11943265Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 735,512 |
| Balance sheet | Cash and cash equivalents | 51,829 |
| Balance sheet | Current assets | 460,773 |
| Balance sheet | Current liabilities | 146,276 |
| Balance sheet | Equity | 589,236 |
| Balance sheet | Share capital at nominal value | 21,800 |
| Balance sheet | Non-current assets | 274,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 503,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,858 |
| Income statement scheme 1 | Labour costs | -60,471 |
| Income statement scheme 1 | Revenue | 1,445,613 |
| Income statement scheme 1 | Annual period profit / loss | 18,798 |
| Income statement scheme 1 | Operating profit (loss) | 18,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 503,900 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 503,900 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,816 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,858 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,022 |
Linked company
Company: Navesti Agro OÜ