Financial Statements · Financial Reporting
Agrone OÜ
Official identifier 11407992Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,115,223 |
| Unconsolidated bilanss | Assets | 41,049,041 |
| Unconsolidated bilanss | Cash and cash equivalents | 199 |
| Unconsolidated bilanss | Current assets | 7,953,432 |
| Unconsolidated bilanss | Current liabilities | 8,626,095 |
| Unconsolidated bilanss | Equity | 5,542,101 |
| Unconsolidated bilanss | Share capital at nominal value | 479,400 |
| Unconsolidated bilanss | Non-current assets | 33,095,609 |
| Unconsolidated bilanss | Non-current liabilities | 26,880,845 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,945,608 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -95,273 |
| Unconsolidated income statement (scheme 1) | Labour costs | -454,043 |
| Unconsolidated income statement (scheme 1) | Revenue | 864,518 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 112,299 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 485,276 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 112,299 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,273 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 485,276 |
| Consolidated bilanss | Assets | 74,171,646 |
| Consolidated bilanss | Cash and cash equivalents | 474,715 |
| Consolidated bilanss | Current assets | 14,013,432 |
| Consolidated bilanss | Current liabilities | 13,494,530 |
| Consolidated bilanss | Equity | 21,549,569 |
| Consolidated bilanss | Share capital at nominal value | 479,400 |
| Consolidated bilanss | Non-current assets | 60,158,214 |
| Consolidated bilanss | Non-current liabilities | 39,127,547 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,115,223 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,436,536 |
| Consolidated income statement scheme 1 | Labour costs | -4,891,603 |
| Consolidated income statement scheme 1 | Revenue | 19,013,848 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,997,409 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,997,409 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,790,861 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,436,536 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,790,861 |
| Note: Labour costs | Employees | 243 |
| Note: Labour costs | Labour costs | 4,891,603 |
| Employees | 11 |
Linked company
Company: Agrone OÜ