Financial Statements · Financial Reporting
OÜ Männiku Teravili
Official identifier 12459364Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,295,562 |
| Balance sheet | Cash and cash equivalents | 39,989 |
| Balance sheet | Current assets | 3,130,905 |
| Balance sheet | Current liabilities | 5,216,752 |
| Balance sheet | Equity | 2,165,589 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 12,164,657 |
| Balance sheet | Non-current liabilities | 7,913,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,627,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -643,248 |
| Income statement scheme 1 | Labour costs | -300,971 |
| Income statement scheme 1 | Revenue | 7,879,979 |
| Income statement scheme 1 | Annual period profit / loss | -1,661,791 |
| Income statement scheme 1 | Operating profit (loss) | -1,133,404 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,661,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,627,380 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,627,380 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 300,971 |
Linked company
Company: OÜ Männiku Teravili