Financial Statements · Financial Reporting
Agrone OÜ
Official identifier 11407992Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Jan 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,235,707 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,235,707 |
| Unconsolidated bilanss | Assets | 41,726,513 |
| Unconsolidated bilanss | Cash and cash equivalents | 26 |
| Unconsolidated bilanss | Current assets | 8,593,724 |
| Unconsolidated bilanss | Current liabilities | 9,658,709 |
| Unconsolidated bilanss | Equity | 5,015,886 |
| Unconsolidated bilanss | Share capital at nominal value | 479,400 |
| Unconsolidated bilanss | Non-current assets | 33,132,789 |
| Unconsolidated bilanss | Non-current liabilities | 27,051,918 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,057,907 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -80,573 |
| Unconsolidated income statement (scheme 1) | Labour costs | -410,757 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,081,227 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -526,215 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -74,587 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -526,215 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,573 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -74,587 |
| Consolidated bilanss | Assets | 83,174,008 |
| Consolidated bilanss | Cash and cash equivalents | 484,634 |
| Consolidated bilanss | Current assets | 14,592,270 |
| Consolidated bilanss | Current liabilities | 14,469,634 |
| Consolidated bilanss | Equity | 24,447,961 |
| Consolidated bilanss | Share capital at nominal value | 479,400 |
| Consolidated bilanss | Non-current assets | 68,581,738 |
| Consolidated bilanss | Non-current liabilities | 44,256,413 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,235,707 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,076,973 |
| Consolidated income statement scheme 1 | Labour costs | -6,224,966 |
| Consolidated income statement scheme 1 | Revenue | 23,038,316 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,706,431 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,706,431 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,313,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,076,973 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,313,076 |
| Note: Labour costs | Employees | 238 |
| Note: Labour costs | Labour costs | 6,224,966 |
| Employees | 8 |
Linked company
Company: Agrone OÜ