Financial Statements · Financial Reporting
Tähnisaare Agro OÜ
Official identifier 12220793Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 690,439 |
| Balance sheet | Cash and cash equivalents | 38,583 |
| Balance sheet | Current assets | 84,657 |
| Balance sheet | Current liabilities | 130,113 |
| Balance sheet | Equity | 401,574 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 605,782 |
| Balance sheet | Non-current liabilities | 158,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 408,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,733 |
| Income statement scheme 1 | Labour costs | -17,779 |
| Income statement scheme 1 | Revenue | 220,534 |
| Income statement scheme 1 | Annual period profit / loss | -9,022 |
| Income statement scheme 1 | Operating profit (loss) | 542 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 408,096 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 408,096 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,779 |
Linked company
Company: Tähnisaare Agro OÜ