Financial Statements · Financial Reporting
Agroproff oü
Official identifier 11688599Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,482 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 380,482 |
| Unconsolidated bilanss | Assets | 1,153,388 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,846 |
| Unconsolidated bilanss | Current assets | 976,761 |
| Unconsolidated bilanss | Current liabilities | 645,552 |
| Unconsolidated bilanss | Equity | 250,082 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 176,627 |
| Unconsolidated bilanss | Non-current liabilities | 257,754 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 119,833 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -19,669 |
| Unconsolidated income statement (scheme 1) | Labour costs | -319,268 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,110,149 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 20,249 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 42,726 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 20,249 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,669 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 42,726 |
| Consolidated bilanss | Assets | 1,521,046 |
| Consolidated bilanss | Cash and cash equivalents | 122,557 |
| Consolidated bilanss | Current assets | 1,390,950 |
| Consolidated bilanss | Current liabilities | 711,329 |
| Consolidated bilanss | Equity | 551,963 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 130,096 |
| Consolidated bilanss | Non-current liabilities | 257,754 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 380,482 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,893 |
| Consolidated income statement scheme 1 | Labour costs | -417,289 |
| Consolidated income statement scheme 1 | Revenue | 2,817,895 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 45,989 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 45,989 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 69,069 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,893 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 69,069 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 417,289 |
Linked company
Company: Agroproff oü