Financial Statements · Financial Reporting
Tõlvamäe Agro OÜ
Official identifier 12142343Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,367 |
| Balance sheet | Cash and cash equivalents | 23 |
| Balance sheet | Current assets | 139,011 |
| Balance sheet | Current liabilities | 12,580 |
| Balance sheet | Equity | 221,933 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,356 |
| Balance sheet | Non-current liabilities | 22,854 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,077 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 246,077 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 246,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,547 |
| Income statement scheme 1 | Labour costs | -1,596 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -26,644 |
| Income statement scheme 1 | Operating profit (loss) | -25,424 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,644 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,596 |
Linked company
Company: Tõlvamäe Agro OÜ