Financial Statements · Financial Reporting
Valaste Agro OÜ
Official identifier 12808629Record 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
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,568 |
| Balance sheet | Cash and cash equivalents | 56,989 |
| Balance sheet | Current assets | 134,808 |
| Balance sheet | Current liabilities | 47,576 |
| Balance sheet | Equity | 291,195 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 303,760 |
| Balance sheet | Non-current liabilities | 99,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,299 |
| Income statement scheme 1 | Labour costs | -4,817 |
| Income statement scheme 1 | Revenue | 255,531 |
| Income statement scheme 1 | Annual period profit / loss | 137,401 |
| Income statement scheme 1 | Operating profit (loss) | 143,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,294 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,816 |
Linked company
Company: Valaste Agro OÜ