Financial Statements · Financial Reporting
A-GRAIN EESTI OÜ
Official identifier 11970411Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,137,892 |
| Balance sheet | Cash and cash equivalents | 63,760 |
| Balance sheet | Current assets | 23,049,551 |
| Balance sheet | Current liabilities | 21,683,468 |
| Balance sheet | Equity | 1,454,424 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 88,341 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,506,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,925 |
| Income statement scheme 1 | Labour costs | -51,179 |
| Income statement scheme 1 | Revenue | 19,355,836 |
| Income statement scheme 1 | Annual period profit / loss | -271,660 |
| Income statement scheme 1 | Operating profit (loss) | 179,137 |
| Income statement scheme 1 | Profit (loss) before income tax | -271,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,506,084 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,179 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,926 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 179,137 |
Linked company
Company: A-GRAIN EESTI OÜ