Financial Statements · Financial Reporting
Agrone OÜ
Official identifier 11407992Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,665,586 |
| Unconsolidated bilanss | Assets | 45,903,500 |
| Unconsolidated bilanss | Cash and cash equivalents | 34 |
| Unconsolidated bilanss | Current assets | 10,456,161 |
| Unconsolidated bilanss | Current liabilities | 7,294,033 |
| Unconsolidated bilanss | Equity | 11,591,346 |
| Unconsolidated bilanss | Share capital at nominal value | 479,400 |
| Unconsolidated bilanss | Non-current assets | 35,447,339 |
| Unconsolidated bilanss | Non-current liabilities | 27,018,121 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,531,692 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -73,761 |
| Unconsolidated income statement (scheme 1) | Labour costs | -509,378 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,147,069 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,575,460 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -105,438 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,575,460 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,761 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -105,438 |
| Consolidated bilanss | Assets | 71,987,469 |
| Consolidated bilanss | Cash and cash equivalents | 727,447 |
| Consolidated bilanss | Current assets | 15,568,287 |
| Consolidated bilanss | Current liabilities | 9,201,569 |
| Consolidated bilanss | Equity | 33,219,628 |
| Consolidated bilanss | Share capital at nominal value | 479,400 |
| Consolidated bilanss | Non-current assets | 56,419,182 |
| Consolidated bilanss | Non-current liabilities | 29,566,272 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,665,586 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,931,909 |
| Consolidated income statement scheme 1 | Labour costs | -6,797,822 |
| Consolidated income statement scheme 1 | Revenue | 26,187,218 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,996,221 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,996,221 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,162,023 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,931,909 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,162,023 |
| Note: Labour costs | Employees | 246 |
| Note: Labour costs | Labour costs | 6,797,823 |
| Employees | 8 |
Linked company
Company: Agrone OÜ