Financial Statements · Financial Reporting
Argenta Agro OÜ
Official identifier 12820317Record date 31 Dec 2023
Report
- 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,095,459 |
| Balance sheet | Cash and cash equivalents | 65,603 |
| Balance sheet | Current assets | 501,428 |
| Balance sheet | Current liabilities | 252,453 |
| Balance sheet | Equity | 624,746 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 594,031 |
| Balance sheet | Non-current liabilities | 218,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 548,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,152 |
| Income statement scheme 1 | Labour costs | -14,195 |
| Income statement scheme 1 | Revenue | 906,523 |
| Income statement scheme 1 | Annual period profit / loss | 73,458 |
| Income statement scheme 1 | Operating profit (loss) | 87,634 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 548,788 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,058 |
Linked company
Company: Argenta Agro OÜ