Financial Statements · Financial Reporting
Teh Agro OÜ
Official identifier 14194226Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 314,031 |
| Bilanss, detailne | Cash and cash equivalents | 17,217 |
| Bilanss, detailne | Current assets | 103,132 |
| Bilanss, detailne | Current liabilities | 33,340 |
| Bilanss, detailne | Equity | 100,593 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 210,899 |
| Bilanss, detailne | Non-current liabilities | 180,098 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 88,613 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 88,613 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 88,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,014 |
| Income statement scheme 1 | Labour costs | -13,007 |
| Income statement scheme 1 | Revenue | 103,800 |
| Income statement scheme 1 | Annual period profit / loss | 9,230 |
| Income statement scheme 1 | Operating profit (loss) | 11,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,230 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,007 |
Linked company
Company: Teh Agro OÜ