Financial Statements · Financial Reporting
Agrone OÜ
Official identifier 11407992Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,691,201 |
| Unconsolidated bilanss | Assets | 51,119,935 |
| Unconsolidated bilanss | Cash and cash equivalents | 210 |
| Unconsolidated bilanss | Current assets | 15,325,338 |
| Unconsolidated bilanss | Current liabilities | 21,559,225 |
| Unconsolidated bilanss | Equity | 6,726,047 |
| Unconsolidated bilanss | Share capital at nominal value | 479,410 |
| Unconsolidated bilanss | Non-current assets | 35,794,597 |
| Unconsolidated bilanss | Non-current liabilities | 22,834,663 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,645,675 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -69,545 |
| Unconsolidated income statement (scheme 1) | Labour costs | -948,024 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,258,802 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,435,782 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -701,258 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,435,782 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,808 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -701,258 |
| Consolidated bilanss | Assets | 87,162,955 |
| Consolidated bilanss | Cash and cash equivalents | 281,622 |
| Consolidated bilanss | Current assets | 26,006,707 |
| Consolidated bilanss | Current liabilities | 20,585,201 |
| Consolidated bilanss | Equity | 40,177,783 |
| Consolidated bilanss | Share capital at nominal value | 479,410 |
| Consolidated bilanss | Non-current assets | 61,156,248 |
| Consolidated bilanss | Non-current liabilities | 26,399,971 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 34,691,201 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,866,363 |
| Consolidated income statement scheme 1 | Labour costs | -8,922,854 |
| Consolidated income statement scheme 1 | Revenue | 40,752,966 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,970,428 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,970,428 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,844,255 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,881,547 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,844,255 |
| Note: Labour costs | Employees | 251 |
| Note: Labour costs | Labour costs | 8,922,854 |
| Employees | 11 |
Linked company
Company: Agrone OÜ