Financial Statements · Financial Reporting
Exal Agro OÜ
Official identifier 14309103Record 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 Nov 2022
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,511,574 |
| Balance sheet | Cash and cash equivalents | 127,600 |
| Balance sheet | Current assets | 722,617 |
| Balance sheet | Current liabilities | 613,422 |
| Balance sheet | Equity | 1,286,338 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,788,957 |
| Balance sheet | Non-current liabilities | 1,611,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,227,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -239,998 |
| Income statement scheme 1 | Labour costs | -196,852 |
| Income statement scheme 1 | Revenue | 1,548,136 |
| Income statement scheme 1 | Annual period profit / loss | 56,421 |
| Income statement scheme 1 | Operating profit (loss) | 136,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,227,417 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 196,852 |
Linked company
Company: Exal Agro OÜ