Financial Statements · Financial Reporting
Agrosilva Kaubandus OÜ
Official identifier 10216787Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,077 |
| Balance sheet | Cash and cash equivalents | 14,110 |
| Balance sheet | Current assets | 230,465 |
| Balance sheet | Current liabilities | 277,358 |
| Balance sheet | Equity | -12,281 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,612 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,932 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,932 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 9,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,167 |
| Income statement scheme 1 | Labour costs | -36,148 |
| Income statement scheme 1 | Revenue | 734,786 |
| Income statement scheme 1 | Annual period profit / loss | -25,096 |
| Income statement scheme 1 | Operating profit (loss) | -21,063 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,096 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,148 |
Linked company
Company: Agrosilva Kaubandus OÜ