Financial Statements · Financial Reporting
Teravilja Agro OÜ
Official identifier 12240235Record date 31 Dec 2024
EstoniaReport
- 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,411 |
| Balance sheet | Cash and cash equivalents | 13,433 |
| Balance sheet | Current assets | 78,305 |
| Balance sheet | Current liabilities | 10,141 |
| Balance sheet | Equity | 100,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,202 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 106,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,066 |
| Income statement scheme 1 | Labour costs | -435 |
| Income statement scheme 1 | Revenue | 4,681 |
| Income statement scheme 1 | Annual period profit / loss | -6,182 |
| Income statement scheme 1 | Operating profit (loss) | -6,182 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,182 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 435 |
Linked company
Company: Teravilja Agro OÜ