Financial Statements · Financial Reporting
Teravilja Agro OÜ
Official identifier 12240235Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 410,662 |
| Balance sheet | Cash and cash equivalents | 28,147 |
| Balance sheet | Current assets | 154,112 |
| Balance sheet | Current liabilities | 266,841 |
| Balance sheet | Equity | 85,821 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 256,550 |
| Balance sheet | Non-current liabilities | 58,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,166 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 52,052 |
| Income statement scheme 1 | Annual period profit / loss | 60,017 |
| Income statement scheme 1 | Operating profit (loss) | 60,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,554 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Teravilja Agro OÜ