Financial Statements · Financial Reporting
Exal Agro OÜ
Official identifier 14309103Record date 31 Oct 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Nov 2020
- Submitted date
- 25 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,305,518 |
| Balance sheet | Cash and cash equivalents | 218,923 |
| Balance sheet | Current assets | 1,261,603 |
| Balance sheet | Current liabilities | 524,402 |
| Balance sheet | Equity | 890,330 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,043,915 |
| Balance sheet | Non-current liabilities | 1,890,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 578,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,313 |
| Income statement scheme 1 | Labour costs | -80,675 |
| Income statement scheme 1 | Revenue | 1,054,355 |
| Income statement scheme 1 | Annual period profit / loss | 309,211 |
| Income statement scheme 1 | Operating profit (loss) | 327,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 312,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 578,619 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,589 |
Linked company
Company: Exal Agro OÜ