Financial Statements · Financial Reporting
Agrone OÜ
Official identifier 11407992Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,592,535 |
| Unconsolidated bilanss | Assets | 46,365,065 |
| Unconsolidated bilanss | Cash and cash equivalents | 200,872 |
| Unconsolidated bilanss | Current assets | 8,748,523 |
| Unconsolidated bilanss | Current liabilities | 11,419,194 |
| Unconsolidated bilanss | Equity | 10,818,749 |
| Unconsolidated bilanss | Share capital at nominal value | 479,410 |
| Unconsolidated bilanss | Non-current assets | 37,616,542 |
| Unconsolidated bilanss | Non-current liabilities | 24,127,122 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,747,152 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -47,533 |
| Unconsolidated income statement (scheme 1) | Labour costs | -520,183 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,277,926 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -444,557 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -312,329 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -354,557 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,534 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -312,329 |
| Consolidated bilanss | Assets | 76,306,112 |
| Consolidated bilanss | Cash and cash equivalents | 1,476,122 |
| Consolidated bilanss | Current assets | 18,425,325 |
| Consolidated bilanss | Current liabilities | 11,616,900 |
| Consolidated bilanss | Equity | 36,366,083 |
| Consolidated bilanss | Share capital at nominal value | 479,410 |
| Consolidated bilanss | Non-current assets | 57,880,787 |
| Consolidated bilanss | Non-current liabilities | 28,323,129 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,592,535 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,493,434 |
| Consolidated income statement scheme 1 | Labour costs | -7,644,943 |
| Consolidated income statement scheme 1 | Revenue | 39,250,219 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,257,394 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,347,394 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,897,396 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,493,434 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,897,396 |
| Note: Labour costs | Employees | 243 |
| Note: Labour costs | Labour costs | 7,644,942 |
| Employees | 8 |
Linked company
Company: Agrone OÜ