Annual Reports · Financial Reporting
OÜ Saimre Agro Grupp
Official identifier 10534760Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,434,417 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,434,417 |
| Unconsolidated bilanss | Assets | 9,501,534 |
| Unconsolidated bilanss | Cash and cash equivalents | 1 |
| Unconsolidated bilanss | Current assets | 83,170 |
| Unconsolidated bilanss | Current liabilities | 1,100,327 |
| Unconsolidated bilanss | Equity | 5,318,633 |
| Unconsolidated bilanss | Share capital at nominal value | 1,828,000 |
| Unconsolidated bilanss | Non-current assets | 9,418,364 |
| Unconsolidated bilanss | Non-current liabilities | 3,082,574 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 739,915 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,359 |
| Unconsolidated income statement (scheme 1) | Labour costs | -194,904 |
| Unconsolidated income statement (scheme 1) | Revenue | 473,220 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 393,575 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,850 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 393,575 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,359 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,850 |
| Consolidated bilanss | Assets | 22,828,366 |
| Consolidated bilanss | Cash and cash equivalents | 105 |
| Consolidated bilanss | Current assets | 6,147,995 |
| Consolidated bilanss | Current liabilities | 4,205,404 |
| Consolidated bilanss | Equity | 15,602,026 |
| Consolidated bilanss | Share capital at nominal value | 1,828,000 |
| Consolidated bilanss | Non-current assets | 16,680,371 |
| Consolidated bilanss | Non-current liabilities | 3,020,936 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,434,417 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,042,389 |
| Consolidated income statement scheme 1 | Labour costs | -2,402,514 |
| Consolidated income statement scheme 1 | Revenue | 14,521,100 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 982,466 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,072,466 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,405,795 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,042,389 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,405,795 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 2,402,514 |
| Employees | 3 |
Linked company
Company: OÜ Saimre Agro Grupp