Financial Statements · Financial Reporting
Teh Agro OÜ
Official identifier 14194226Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 271,410 |
| Bilanss, detailne | Cash and cash equivalents | 9,007 |
| Bilanss, detailne | Current assets | 67,962 |
| Bilanss, detailne | Current liabilities | 63,673 |
| Bilanss, detailne | Equity | 79,463 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 203,448 |
| Bilanss, detailne | Non-current liabilities | 128,274 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 108,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,622 |
| Income statement scheme 1 | Labour costs | -10,574 |
| Income statement scheme 1 | Revenue | 52,162 |
| Income statement scheme 1 | Annual period profit / loss | -32,076 |
| Income statement scheme 1 | Operating profit (loss) | -26,609 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,789 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,789 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,574 |
Linked company
Company: Teh Agro OÜ