Financial Statements · Financial Reporting
Valaste Agro OÜ
Official identifier 12808629Record 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
- 14 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 756,717 |
| Balance sheet | Cash and cash equivalents | 53,681 |
| Balance sheet | Current assets | 182,741 |
| Balance sheet | Current liabilities | 91,539 |
| Balance sheet | Equity | 316,642 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 573,976 |
| Balance sheet | Non-current liabilities | 348,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,027 |
| Income statement scheme 1 | Labour costs | -4,525 |
| Income statement scheme 1 | Revenue | 171,188 |
| Income statement scheme 1 | Annual period profit / loss | 13,296 |
| Income statement scheme 1 | Operating profit (loss) | 26,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,695 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,525 |
Linked company
Company: Valaste Agro OÜ