Annual Reports · Financial Reporting
OÜ Saimre Agro Grupp
Official identifier 10534760Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,903,972 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,903,972 |
| Unconsolidated bilanss | Assets | 7,973,037 |
| Unconsolidated bilanss | Cash and cash equivalents | 1 |
| Unconsolidated bilanss | Current assets | 68,284 |
| Unconsolidated bilanss | Current liabilities | 1,577,536 |
| Unconsolidated bilanss | Equity | 5,285,058 |
| Unconsolidated bilanss | Share capital at nominal value | 1,828,000 |
| Unconsolidated bilanss | Non-current assets | 7,904,753 |
| Unconsolidated bilanss | Non-current liabilities | 1,110,443 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,005,740 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,248 |
| Unconsolidated income statement (scheme 1) | Labour costs | -236,291 |
| Unconsolidated income statement (scheme 1) | Revenue | 566,257 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 94,175 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 60,875 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 94,175 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,248 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 60,875 |
| Consolidated bilanss | Assets | 23,034,819 |
| Consolidated bilanss | Cash and cash equivalents | 90 |
| Consolidated bilanss | Current assets | 6,450,511 |
| Consolidated bilanss | Current liabilities | 5,220,681 |
| Consolidated bilanss | Equity | 14,979,560 |
| Consolidated bilanss | Share capital at nominal value | 1,828,000 |
| Consolidated bilanss | Non-current assets | 16,584,308 |
| Consolidated bilanss | Non-current liabilities | 2,834,578 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,903,972 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -985,271 |
| Consolidated income statement scheme 1 | Labour costs | -2,259,148 |
| Consolidated income statement scheme 1 | Revenue | 16,521,659 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,890,445 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,890,445 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,261,689 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 985,272 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,261,689 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 2,259,329 |
| Employees | 91 |
Linked company
Company: OÜ Saimre Agro Grupp