Financial Statements · Financial Reporting
Valgesoo Agro OÜ
Official identifier 12996855Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,598,756 |
| Balance sheet | Cash and cash equivalents | 201,261 |
| Balance sheet | Current assets | 594,544 |
| Balance sheet | Current liabilities | 63,468 |
| Balance sheet | Equity | 1,228,124 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,004,212 |
| Balance sheet | Non-current liabilities | 307,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,024,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,397 |
| Income statement scheme 1 | Labour costs | -83,742 |
| Income statement scheme 1 | Revenue | 400,239 |
| Income statement scheme 1 | Annual period profit / loss | 200,926 |
| Income statement scheme 1 | Operating profit (loss) | 208,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 206,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,024,698 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 83,743 |
Linked company
Company: Valgesoo Agro OÜ