Financial Statements · Financial Reporting
OÜ Arjadi Agro
Official identifier 12104515Record 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
- 7 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,598,326 |
| Balance sheet | Cash and cash equivalents | 29,134 |
| Balance sheet | Current assets | 871,049 |
| Balance sheet | Current liabilities | 3,214,788 |
| Balance sheet | Equity | 50,021 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 2,727,277 |
| Balance sheet | Non-current liabilities | 333,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,869 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 400,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -342,446 |
| Income statement scheme 1 | Labour costs | -155,713 |
| Income statement scheme 1 | Revenue | 980,576 |
| Income statement scheme 1 | Annual period profit / loss | -722,843 |
| Income statement scheme 1 | Operating profit (loss) | -524,603 |
| Income statement scheme 1 | Profit (loss) before income tax | -722,843 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 155,713 |
Linked company
Company: OÜ Arjadi Agro