Financial Statements · Financial Reporting
Agroproff oü
Official identifier 11688599Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 590,469 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 590,469 |
| Unconsolidated bilanss | Assets | 1,286,329 |
| Unconsolidated bilanss | Cash and cash equivalents | 76,997 |
| Unconsolidated bilanss | Current assets | 1,054,208 |
| Unconsolidated bilanss | Current liabilities | 337,718 |
| Unconsolidated bilanss | Equity | 382,351 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 232,121 |
| Unconsolidated bilanss | Non-current liabilities | 566,260 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 303,141 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -40,423 |
| Unconsolidated income statement (scheme 1) | Labour costs | -368,497 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,373,264 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -30,790 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,763 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -28,490 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,423 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,763 |
| Consolidated bilanss | Assets | 1,303,620 |
| Consolidated bilanss | Cash and cash equivalents | 108,111 |
| Consolidated bilanss | Current assets | 1,120,477 |
| Consolidated bilanss | Current liabilities | 346,529 |
| Consolidated bilanss | Equity | 618,532 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 183,143 |
| Consolidated bilanss | Non-current liabilities | 338,559 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 590,469 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -41,647 |
| Consolidated income statement scheme 1 | Labour costs | -428,385 |
| Consolidated income statement scheme 1 | Revenue | 2,393,672 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -99,015 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -96,715 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -76,476 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,647 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -76,476 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 428,385 |
| Employees | 15 |
Linked company
Company: Agroproff oü