Financial Statements · Financial Reporting
Exal Agro OÜ
Official identifier 14309103Record date 31 Oct 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Nov 2021
- Submitted date
- 10 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,879,809 |
| Balance sheet | Cash and cash equivalents | 309,787 |
| Balance sheet | Current assets | 1,172,658 |
| Balance sheet | Current liabilities | 838,758 |
| Balance sheet | Equity | 1,229,917 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,707,151 |
| Balance sheet | Non-current liabilities | 1,811,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 877,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -195,670 |
| Income statement scheme 1 | Labour costs | -137,771 |
| Income statement scheme 1 | Revenue | 1,282,597 |
| Income statement scheme 1 | Annual period profit / loss | 349,587 |
| Income statement scheme 1 | Operating profit (loss) | 384,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 351,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 877,830 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 137,771 |
Linked company
Company: Exal Agro OÜ