Financial Statements · Financial Reporting
Agro Machinery OÜ
Official identifier 14868340Record date 31 Dec 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 Jan 2021
- Submitted date
- 2 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,566 |
| Balance sheet | Cash and cash equivalents | 118,900 |
| Balance sheet | Current assets | 217,761 |
| Balance sheet | Current liabilities | 151,913 |
| Balance sheet | Equity | 79,337 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,805 |
| Balance sheet | Non-current liabilities | 22,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,587 |
| Income statement scheme 1 | Labour costs | -12,791 |
| Income statement scheme 1 | Revenue | 780,736 |
| Income statement scheme 1 | Annual period profit / loss | 37,071 |
| Income statement scheme 1 | Operating profit (loss) | 37,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,266 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,791 |
Linked company
Company: Agro Machinery OÜ