Annual Reports · Financial Reporting
OÜ Saimre Agro Grupp
Official identifier 10534760Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,562,990 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,562,990 |
| Unconsolidated bilanss | Assets | 7,846,974 |
| Unconsolidated bilanss | Cash and cash equivalents | 1 |
| Unconsolidated bilanss | Current assets | 3,789,565 |
| Unconsolidated bilanss | Current liabilities | 1,895,277 |
| Unconsolidated bilanss | Equity | 4,942,626 |
| Unconsolidated bilanss | Share capital at nominal value | 1,828,000 |
| Unconsolidated bilanss | Non-current assets | 4,057,409 |
| Unconsolidated bilanss | Non-current liabilities | 1,009,071 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 660,490 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,793 |
| Unconsolidated income statement (scheme 1) | Labour costs | -258,423 |
| Unconsolidated income statement (scheme 1) | Revenue | 493,557 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 96,993 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 34,366 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 96,993 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,793 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,366 |
| Consolidated bilanss | Assets | 20,661,025 |
| Consolidated bilanss | Cash and cash equivalents | 20,062 |
| Consolidated bilanss | Current assets | 4,464,177 |
| Consolidated bilanss | Current liabilities | 6,984,349 |
| Consolidated bilanss | Equity | 10,181,445 |
| Consolidated bilanss | Share capital at nominal value | 1,828,000 |
| Consolidated bilanss | Non-current assets | 16,196,848 |
| Consolidated bilanss | Non-current liabilities | 3,495,231 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,562,990 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -879,050 |
| Consolidated income statement scheme 1 | Labour costs | -2,002,012 |
| Consolidated income statement scheme 1 | Revenue | 11,417,188 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -570,637 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -570,637 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -333,673 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 879,050 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -333,673 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 2,002,013 |
| Employees | 9 |
Linked company
Company: OÜ Saimre Agro Grupp