Financial Statements · Financial Reporting
Exal Agro OÜ
Official identifier 14309103Record date 31 Oct 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Nov 2019
- Submitted date
- 30 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,002,773 |
| Balance sheet | Cash and cash equivalents | 106,310 |
| Balance sheet | Current assets | 436,577 |
| Balance sheet | Current liabilities | 179,620 |
| Balance sheet | Equity | 596,118 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 566,196 |
| Balance sheet | Non-current liabilities | 227,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,662 |
| Income statement scheme 1 | Labour costs | -53,600 |
| Income statement scheme 1 | Revenue | 828,391 |
| Income statement scheme 1 | Annual period profit / loss | 390,692 |
| Income statement scheme 1 | Operating profit (loss) | 393,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 390,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,926 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,413 |
Linked company
Company: Exal Agro OÜ