Financial Statements · Financial Reporting
Tähnisaare Agro OÜ
Official identifier 12220793Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,740 |
| Balance sheet | Cash and cash equivalents | 31,005 |
| Balance sheet | Current assets | 89,968 |
| Balance sheet | Current liabilities | 65,080 |
| Balance sheet | Equity | 596,000 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 708,772 |
| Balance sheet | Non-current liabilities | 137,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,713 |
| Income statement scheme 1 | Labour costs | -29,035 |
| Income statement scheme 1 | Revenue | 220,149 |
| Income statement scheme 1 | Annual period profit / loss | 198,727 |
| Income statement scheme 1 | Operating profit (loss) | 214,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 199,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,773 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,035 |
Linked company
Company: Tähnisaare Agro OÜ