Financial Statements · Financial Reporting
Teh Agro OÜ
Official identifier 14194226Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 309,228 |
| Bilanss, detailne | Cash and cash equivalents | 15,516 |
| Bilanss, detailne | Current assets | 74,158 |
| Bilanss, detailne | Current liabilities | 32,353 |
| Bilanss, detailne | Equity | 111,539 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 235,070 |
| Bilanss, detailne | Non-current liabilities | 165,336 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,729 |
| Income statement scheme 1 | Labour costs | -8,807 |
| Income statement scheme 1 | Revenue | 110,413 |
| Income statement scheme 1 | Annual period profit / loss | 10,946 |
| Income statement scheme 1 | Operating profit (loss) | 13,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,843 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,843 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,806 |
Linked company
Company: Teh Agro OÜ