Financial Statements · Financial Reporting
Teh Agro OÜ
Official identifier 14194226Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 374,937 |
| Bilanss, detailne | Cash and cash equivalents | 1,839 |
| Bilanss, detailne | Current assets | 49,849 |
| Bilanss, detailne | Current liabilities | 46,110 |
| Bilanss, detailne | Equity | 115,513 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 325,088 |
| Bilanss, detailne | Non-current liabilities | 213,314 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 76,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,458 |
| Income statement scheme 1 | Labour costs | -8,053 |
| Income statement scheme 1 | Revenue | 110,730 |
| Income statement scheme 1 | Annual period profit / loss | 36,051 |
| Income statement scheme 1 | Operating profit (loss) | 40,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,712 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,712 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,053 |
Linked company
Company: Teh Agro OÜ