Financial Statements · Financial Reporting
ARU Põllumajanduse Osaühing
Official identifier 10228684Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,403,633 |
| Balance sheet | Cash and cash equivalents | 363,897 |
| Balance sheet | Current assets | 4,048,454 |
| Balance sheet | Current liabilities | 2,256,640 |
| Balance sheet | Equity | 7,509,725 |
| Balance sheet | Share capital at nominal value | 46,656 |
| Balance sheet | Non-current assets | 11,355,179 |
| Balance sheet | Non-current liabilities | 5,637,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,711,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -826,505 |
| Income statement scheme 1 | Labour costs | -816,555 |
| Income statement scheme 1 | Revenue | 4,063,395 |
| Income statement scheme 1 | Annual period profit / loss | -2,252,969 |
| Income statement scheme 1 | Operating profit (loss) | -1,939,795 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,232,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,711,372 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 816,555 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 826,505 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,939,795 |
Linked company
Company: ARU Põllumajanduse Osaühing