Financial Statements · Financial Reporting
Teh Agro OÜ
Official identifier 14194226Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 220,001 |
| Bilanss, detailne | Cash and cash equivalents | 6,688 |
| Bilanss, detailne | Current assets | 99,620 |
| Bilanss, detailne | Current liabilities | 72,390 |
| Bilanss, detailne | Equity | 64,670 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 120,381 |
| Bilanss, detailne | Non-current liabilities | 82,941 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,277 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 56,277 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 56,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,568 |
| Income statement scheme 1 | Labour costs | -5,174 |
| Income statement scheme 1 | Revenue | 95,868 |
| Income statement scheme 1 | Annual period profit / loss | 5,893 |
| Income statement scheme 1 | Operating profit (loss) | 7,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,893 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,174 |
Linked company
Company: Teh Agro OÜ