Financial Statements · Financial Reporting
Agroproff oü
Official identifier 11688599Record 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 | 495,281 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 495,281 |
| Unconsolidated bilanss | Assets | 907,636 |
| Unconsolidated bilanss | Cash and cash equivalents | 57,064 |
| Unconsolidated bilanss | Current assets | 718,062 |
| Unconsolidated bilanss | Current liabilities | 271,973 |
| Unconsolidated bilanss | Equity | 300,850 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 189,574 |
| Unconsolidated bilanss | Non-current liabilities | 334,813 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 272,351 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,590 |
| Unconsolidated income statement (scheme 1) | Labour costs | -374,294 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,812,794 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -81,501 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -57,627 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -81,501 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,590 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -57,627 |
| Consolidated bilanss | Assets | 903,886 |
| Consolidated bilanss | Cash and cash equivalents | 69,211 |
| Consolidated bilanss | Current assets | 764,224 |
| Consolidated bilanss | Current liabilities | 279,309 |
| Consolidated bilanss | Equity | 477,270 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 139,662 |
| Consolidated bilanss | Non-current liabilities | 147,307 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 495,281 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,524 |
| Consolidated income statement scheme 1 | Labour costs | -418,888 |
| Consolidated income statement scheme 1 | Revenue | 1,838,440 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -141,262 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -141,262 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -122,080 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,524 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -122,080 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 418,888 |
| Employees | 14 |
Linked company
Company: Agroproff oü