Financial Statements · Financial Reporting
Agrone OÜ
Official identifier 11407992Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,644,284 |
| Unconsolidated bilanss | Assets | 45,743,580 |
| Unconsolidated bilanss | Cash and cash equivalents | 433 |
| Unconsolidated bilanss | Current assets | 9,998,906 |
| Unconsolidated bilanss | Current liabilities | 14,708,524 |
| Unconsolidated bilanss | Equity | 8,161,829 |
| Unconsolidated bilanss | Share capital at nominal value | 479,410 |
| Unconsolidated bilanss | Non-current assets | 35,744,674 |
| Unconsolidated bilanss | Non-current liabilities | 22,873,227 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,302,595 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,248 |
| Unconsolidated income statement (scheme 1) | Labour costs | -794,665 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,925,847 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,656,920 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,861,642 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,656,920 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,248 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,861,642 |
| Consolidated bilanss | Assets | 81,064,708 |
| Consolidated bilanss | Cash and cash equivalents | 585,625 |
| Consolidated bilanss | Current assets | 23,429,100 |
| Consolidated bilanss | Current liabilities | 16,542,231 |
| Consolidated bilanss | Equity | 35,207,355 |
| Consolidated bilanss | Share capital at nominal value | 479,410 |
| Consolidated bilanss | Non-current assets | 57,635,608 |
| Consolidated bilanss | Non-current liabilities | 29,315,122 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 35,644,284 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,121,420 |
| Consolidated income statement scheme 1 | Labour costs | -8,335,903 |
| Consolidated income statement scheme 1 | Revenue | 37,131,173 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -953,083 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -953,083 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 782,228 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,121,420 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 782,228 |
| Note: Labour costs | Employees | 263 |
| Note: Labour costs | Labour costs | 8,335,903 |
| Employees | 13 |
Linked company
Company: Agrone OÜ