Financial Statements · Financial Reporting
Valgesoo Agro OÜ
Official identifier 12996855Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,507,117 |
| Balance sheet | Cash and cash equivalents | 67,494 |
| Balance sheet | Current assets | 320,975 |
| Balance sheet | Current liabilities | 87,529 |
| Balance sheet | Equity | 1,212,909 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,186,142 |
| Balance sheet | Non-current liabilities | 206,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,265,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,593 |
| Income statement scheme 1 | Labour costs | -119,001 |
| Income statement scheme 1 | Revenue | 409,873 |
| Income statement scheme 1 | Annual period profit / loss | -54,775 |
| Income statement scheme 1 | Operating profit (loss) | -48,544 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,265,184 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 119,001 |
Linked company
Company: Valgesoo Agro OÜ