Financial Statements · Financial Reporting
THM Agro OÜ
Official identifier 12786477Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,775 |
| Balance sheet | Cash and cash equivalents | 2,681 |
| Balance sheet | Current assets | 8,991 |
| Balance sheet | Current liabilities | 34,006 |
| Balance sheet | Equity | 8,226 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,784 |
| Balance sheet | Non-current liabilities | 32,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -207 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 29,216 |
| Income statement scheme 1 | Annual period profit / loss | 4,983 |
| Income statement scheme 1 | Operating profit (loss) | 6,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 493 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 493 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: THM Agro OÜ