Annual Reports · Financial Reporting
OÜ Saimre Agro Grupp
Official identifier 10534760Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,987,770 |
| Unconsolidated bilanss | Assets | 12,260,624 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,501,827 |
| Unconsolidated bilanss | Current assets | 4,724,128 |
| Unconsolidated bilanss | Current liabilities | 3,864,456 |
| Unconsolidated bilanss | Equity | 5,369,168 |
| Unconsolidated bilanss | Share capital at nominal value | 1,828,000 |
| Unconsolidated bilanss | Non-current assets | 7,536,496 |
| Unconsolidated bilanss | Non-current liabilities | 3,027,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 704,377 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -48,333 |
| Unconsolidated income statement (scheme 1) | Labour costs | -209,237 |
| Unconsolidated income statement (scheme 1) | Revenue | 464,824 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 479,648 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -21,854 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 479,648 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,333 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,854 |
| Consolidated bilanss | Assets | 23,345,156 |
| Consolidated bilanss | Cash and cash equivalents | 0 |
| Consolidated bilanss | Current assets | 6,435,157 |
| Consolidated bilanss | Current liabilities | 3,692,369 |
| Consolidated bilanss | Equity | 16,436,357 |
| Consolidated bilanss | Share capital at nominal value | 1,828,000 |
| Consolidated bilanss | Non-current assets | 16,909,999 |
| Consolidated bilanss | Non-current liabilities | 3,216,430 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,987,770 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,072,413 |
| Consolidated income statement scheme 1 | Labour costs | -2,612,038 |
| Consolidated income statement scheme 1 | Revenue | 13,761,564 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,263,444 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,384,444 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,614,408 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,019,008 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,614,408 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 2,612,038 |
| Employees | 6 |
Linked company
Company: OÜ Saimre Agro Grupp