Financial Statements · Financial Reporting
Kotka Agro OÜ
Official identifier 14312453Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,307,266 |
| Balance sheet | Cash and cash equivalents | 33,458 |
| Balance sheet | Current assets | 192,562 |
| Balance sheet | Current liabilities | 141,817 |
| Balance sheet | Equity | 796,174 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,114,704 |
| Balance sheet | Non-current liabilities | 369,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 722,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,896 |
| Income statement scheme 1 | Labour costs | -29,436 |
| Income statement scheme 1 | Revenue | 223,452 |
| Income statement scheme 1 | Annual period profit / loss | 73,526 |
| Income statement scheme 1 | Operating profit (loss) | 75,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 722,648 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,436 |
Linked company
Company: Kotka Agro OÜ