Financial Statements · Financial Reporting
Teh Agro OÜ
Official identifier 14194226Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 334,597 |
| Bilanss, detailne | Cash and cash equivalents | 21,411 |
| Bilanss, detailne | Current assets | 110,196 |
| Bilanss, detailne | Current liabilities | 105,062 |
| Bilanss, detailne | Equity | 91,362 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 224,401 |
| Bilanss, detailne | Non-current liabilities | 138,173 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 61,920 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,920 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 61,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,936 |
| Income statement scheme 1 | Labour costs | -9,055 |
| Income statement scheme 1 | Revenue | 200,532 |
| Income statement scheme 1 | Annual period profit / loss | 26,692 |
| Income statement scheme 1 | Operating profit (loss) | 21,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,692 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,055 |
Linked company
Company: Teh Agro OÜ