Financial Statements · Financial Reporting
Agroproff oü
Official identifier 11688599Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 425,027 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 425,027 |
| Unconsolidated bilanss | Assets | 1,147,594 |
| Unconsolidated bilanss | Cash and cash equivalents | 192,693 |
| Unconsolidated bilanss | Current assets | 987,156 |
| Unconsolidated bilanss | Current liabilities | 272,655 |
| Unconsolidated bilanss | Equity | 433,141 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 160,438 |
| Unconsolidated bilanss | Non-current liabilities | 441,798 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 140,082 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -19,208 |
| Unconsolidated income statement (scheme 1) | Labour costs | -287,938 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,067,368 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 183,059 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 203,411 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 183,059 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,208 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 203,411 |
| Consolidated bilanss | Assets | 1,241,294 |
| Consolidated bilanss | Cash and cash equivalents | 296,712 |
| Consolidated bilanss | Current assets | 1,128,610 |
| Consolidated bilanss | Current liabilities | 355,364 |
| Consolidated bilanss | Equity | 737,547 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 112,684 |
| Consolidated bilanss | Non-current liabilities | 148,383 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 425,027 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,431 |
| Consolidated income statement scheme 1 | Labour costs | -418,094 |
| Consolidated income statement scheme 1 | Revenue | 3,785,318 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 185,584 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 185,584 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 206,540 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,431 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 206,540 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 418,094 |
| Employees | 12 |
Linked company
Company: Agroproff oü