Financial Statements · Financial Reporting
Põllusmaa Talu OÜ
Official identifier 12815581Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,838 |
| Balance sheet | Cash and cash equivalents | 71,603 |
| Balance sheet | Current assets | 116,840 |
| Balance sheet | Current liabilities | 104,579 |
| Balance sheet | Equity | 284,679 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 286,998 |
| Balance sheet | Non-current liabilities | 14,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,058 |
| Income statement scheme 1 | Labour costs | -39,752 |
| Income statement scheme 1 | Revenue | 178,075 |
| Income statement scheme 1 | Annual period profit / loss | -2,891 |
| Income statement scheme 1 | Operating profit (loss) | -360 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,716 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,751 |
Linked company
Company: Põllusmaa Talu OÜ