Financial Statements · Financial Reporting
OÜ Männiku Teravili
Official identifier 12459364Record 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
- 30 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,583,466 |
| Balance sheet | Cash and cash equivalents | 3,026 |
| Balance sheet | Current assets | 2,735,408 |
| Balance sheet | Current liabilities | 5,598,621 |
| Balance sheet | Equity | 2,212,930 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 12,848,058 |
| Balance sheet | Non-current liabilities | 7,771,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,965,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -747,867 |
| Income statement scheme 1 | Labour costs | -346,820 |
| Income statement scheme 1 | Revenue | 6,314,173 |
| Income statement scheme 1 | Annual period profit / loss | 47,342 |
| Income statement scheme 1 | Operating profit (loss) | 664,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,965,588 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 346,820 |
Linked company
Company: OÜ Männiku Teravili