Financial Statements · Financial Reporting
OÜ CE Agro
Official identifier 12884103Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,721 |
| Balance sheet | Cash and cash equivalents | 8,988 |
| Balance sheet | Current assets | 81,812 |
| Balance sheet | Current liabilities | 126,263 |
| Balance sheet | Equity | 120,787 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 246,909 |
| Balance sheet | Non-current liabilities | 81,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,336 |
| Income statement scheme 1 | Revenue | 164,268 |
| Income statement scheme 1 | Annual period profit / loss | -25,927 |
| Income statement scheme 1 | Operating profit (loss) | -16,248 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,714 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 143,714 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ CE Agro