Financial Statements · Financial Reporting
Estek Agro OÜ
Official identifier 12090221Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,351 |
| Balance sheet | Cash and cash equivalents | 29,529 |
| Balance sheet | Current assets | 40,727 |
| Balance sheet | Current liabilities | 7,928 |
| Balance sheet | Equity | 35,423 |
| Balance sheet | Share capital at nominal value | 42,508 |
| Balance sheet | Non-current assets | 2,624 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,327 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 4,826 |
| Income statement scheme 1 | Operating profit (loss) | 4,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -11,911 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,327 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,823 |
Linked company
Company: Estek Agro OÜ