Financial Statements · Financial Reporting
Agroproff oü
Official identifier 11688599Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,575 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 337,575 |
| Unconsolidated bilanss | Assets | 1,107,909 |
| Unconsolidated bilanss | Cash and cash equivalents | 129,677 |
| Unconsolidated bilanss | Current assets | 933,484 |
| Unconsolidated bilanss | Current liabilities | 748,953 |
| Unconsolidated bilanss | Equity | 229,833 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 174,425 |
| Unconsolidated bilanss | Non-current liabilities | 129,123 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 111,838 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -19,187 |
| Unconsolidated income statement (scheme 1) | Labour costs | -303,248 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,551,721 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,995 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 18,922 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,995 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,187 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,922 |
| Consolidated bilanss | Assets | 1,429,654 |
| Consolidated bilanss | Cash and cash equivalents | 227,374 |
| Consolidated bilanss | Current assets | 1,280,535 |
| Consolidated bilanss | Current liabilities | 794,557 |
| Consolidated bilanss | Equity | 505,974 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 149,119 |
| Consolidated bilanss | Non-current liabilities | 129,123 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 337,575 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,666 |
| Consolidated income statement scheme 1 | Labour costs | -393,024 |
| Consolidated income statement scheme 1 | Revenue | 2,290,554 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 32,983 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 32,983 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 45,385 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,666 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 45,385 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 393,024 |
| Employees | 14 |
Linked company
Company: Agroproff oü