Financial Statements · Financial Reporting
Kakumetsa Agro OÜ
Official identifier 14204640Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 842,458 |
| Balance sheet | Cash and cash equivalents | 183,737 |
| Balance sheet | Current assets | 241,195 |
| Balance sheet | Current liabilities | 295,505 |
| Balance sheet | Equity | 417,087 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 601,263 |
| Balance sheet | Non-current liabilities | 129,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,389 |
| Income statement scheme 1 | Revenue | 95,227 |
| Income statement scheme 1 | Annual period profit / loss | 53,727 |
| Income statement scheme 1 | Operating profit (loss) | 39,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,860 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kakumetsa Agro OÜ