Financial Statements · Financial Reporting
A-GRAIN EESTI OÜ
Official identifier 11970411Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,580,703 |
| Balance sheet | Cash and cash equivalents | 530,870 |
| Balance sheet | Current assets | 21,685,437 |
| Balance sheet | Current liabilities | 21,091,269 |
| Balance sheet | Equity | 1,726,084 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 1,895,266 |
| Balance sheet | Non-current liabilities | 763,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 408,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,925 |
| Income statement scheme 1 | Labour costs | -53,174 |
| Income statement scheme 1 | Revenue | 17,484,268 |
| Income statement scheme 1 | Annual period profit / loss | 1,097,318 |
| Income statement scheme 1 | Operating profit (loss) | 91,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,097,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 408,766 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,174 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,924 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 91,653 |
Linked company
Company: A-GRAIN EESTI OÜ