Financial Statements · Financial Reporting
Mahtra Teraviljakasvatuse OÜ
Official identifier 10037435Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 538,763 |
| Bilanss, detailne | Cash and cash equivalents | 75,556 |
| Bilanss, detailne | Current assets | 428,559 |
| Bilanss, detailne | Current liabilities | 11,435 |
| Bilanss, detailne | Equity | 520,536 |
| Bilanss, detailne | Share capital at nominal value | 2,607 |
| Bilanss, detailne | Non-current assets | 110,204 |
| Bilanss, detailne | Non-current liabilities | 6,792 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 547,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,689 |
| Income statement scheme 1 | Labour costs | -32,808 |
| Income statement scheme 1 | Revenue | 146,539 |
| Income statement scheme 1 | Annual period profit / loss | -29,361 |
| Income statement scheme 1 | Operating profit (loss) | -34,188 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 547,029 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 547,029 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,808 |
Linked company
Company: Mahtra Teraviljakasvatuse OÜ