Financial Statements · Financial Reporting
Valgesoo Agro OÜ
Official identifier 12996855Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,500,121 |
| Balance sheet | Cash and cash equivalents | 104,393 |
| Balance sheet | Current assets | 366,570 |
| Balance sheet | Current liabilities | 83,754 |
| Balance sheet | Equity | 1,245,314 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,133,551 |
| Balance sheet | Non-current liabilities | 171,053 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,210,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,809 |
| Income statement scheme 1 | Labour costs | -135,229 |
| Income statement scheme 1 | Revenue | 486,952 |
| Income statement scheme 1 | Annual period profit / loss | 32,405 |
| Income statement scheme 1 | Operating profit (loss) | 36,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,210,409 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 135,229 |
Linked company
Company: Valgesoo Agro OÜ