Financial Statements · Financial Reporting
Teravilja Agro OÜ
Official identifier 12240235Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,113 |
| Balance sheet | Cash and cash equivalents | 30,175 |
| Balance sheet | Current assets | 120,251 |
| Balance sheet | Current liabilities | 239,309 |
| Balance sheet | Equity | 25,804 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 297,862 |
| Balance sheet | Non-current liabilities | 153,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,150 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 29,418 |
| Income statement scheme 1 | Annual period profit / loss | -35,913 |
| Income statement scheme 1 | Operating profit (loss) | -35,627 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,467 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,467 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Teravilja Agro OÜ