Financial Statements · Financial Reporting
Teravilja Agro OÜ
Official identifier 12240235Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,499 |
| Balance sheet | Cash and cash equivalents | 12,632 |
| Balance sheet | Current assets | 100,765 |
| Balance sheet | Current liabilities | 216,482 |
| Balance sheet | Equity | 61,717 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 331,734 |
| Balance sheet | Non-current liabilities | 154,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,809 |
| Income statement scheme 1 | Labour costs | -1,388 |
| Income statement scheme 1 | Revenue | 110,870 |
| Income statement scheme 1 | Annual period profit / loss | 58,763 |
| Income statement scheme 1 | Operating profit (loss) | 60,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,704 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,704 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,388 |
Linked company
Company: Teravilja Agro OÜ