Financial Statements · Financial Reporting
Mahtra Teraviljakasvatuse OÜ
Official identifier 10037435Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 568,814 |
| Bilanss, detailne | Cash and cash equivalents | 158,858 |
| Bilanss, detailne | Current assets | 446,921 |
| Bilanss, detailne | Current liabilities | 11,903 |
| Bilanss, detailne | Equity | 549,892 |
| Bilanss, detailne | Share capital at nominal value | 2,607 |
| Bilanss, detailne | Non-current assets | 121,893 |
| Bilanss, detailne | Non-current liabilities | 7,019 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 641,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,943 |
| Income statement scheme 1 | Labour costs | -54,400 |
| Income statement scheme 1 | Revenue | 195,953 |
| Income statement scheme 1 | Annual period profit / loss | -94,299 |
| Income statement scheme 1 | Operating profit (loss) | -97,663 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 641,323 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 641,323 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,496 |
Linked company
Company: Mahtra Teraviljakasvatuse OÜ