Financial Statements · Financial Reporting
Orava Agro OÜ
Official identifier 12043581Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,669 |
| Balance sheet | Cash and cash equivalents | 60,232 |
| Balance sheet | Current assets | 932,242 |
| Balance sheet | Current liabilities | 450,540 |
| Balance sheet | Equity | 1,558,899 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,467,427 |
| Balance sheet | Non-current liabilities | 390,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 629,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,493 |
| Income statement scheme 1 | Labour costs | -90,962 |
| Income statement scheme 1 | Revenue | 608,194 |
| Income statement scheme 1 | Annual period profit / loss | 91,772 |
| Income statement scheme 1 | Operating profit (loss) | 123,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 629,832 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 90,963 |
Linked company
Company: Orava Agro OÜ