Annual Reports · Financial Reporting
OÜ Saimre Agro Grupp
Official identifier 10534760Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,676,899 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,676,899 |
| Unconsolidated bilanss | Assets | 7,589,106 |
| Unconsolidated bilanss | Cash and cash equivalents | 1 |
| Unconsolidated bilanss | Current assets | 66,900 |
| Unconsolidated bilanss | Current liabilities | 2,117,154 |
| Unconsolidated bilanss | Equity | 5,055,287 |
| Unconsolidated bilanss | Share capital at nominal value | 1,828,000 |
| Unconsolidated bilanss | Non-current assets | 7,522,206 |
| Unconsolidated bilanss | Non-current liabilities | 416,665 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 757,483 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -37,221 |
| Unconsolidated income statement (scheme 1) | Labour costs | -273,171 |
| Unconsolidated income statement (scheme 1) | Revenue | 542,071 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 112,661 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 45,388 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 112,661 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,221 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 45,388 |
| Consolidated bilanss | Assets | 21,294,572 |
| Consolidated bilanss | Cash and cash equivalents | 17,562 |
| Consolidated bilanss | Current assets | 5,422,929 |
| Consolidated bilanss | Current liabilities | 5,554,177 |
| Consolidated bilanss | Equity | 12,108,457 |
| Consolidated bilanss | Share capital at nominal value | 1,828,000 |
| Consolidated bilanss | Non-current assets | 15,871,643 |
| Consolidated bilanss | Non-current liabilities | 3,631,938 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,676,899 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -929,821 |
| Consolidated income statement scheme 1 | Labour costs | -2,046,275 |
| Consolidated income statement scheme 1 | Revenue | 16,748,499 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,238,327 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,238,327 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,464,873 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 929,821 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,464,873 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 2,046,275 |
| Employees | 9 |
Linked company
Company: OÜ Saimre Agro Grupp