Financial Statements · Financial Reporting
A-GRAIN EESTI OÜ
Official identifier 11970411Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,213,261 |
| Balance sheet | Cash and cash equivalents | 1,175,106 |
| Balance sheet | Current assets | 21,135,354 |
| Balance sheet | Current liabilities | 13,397,305 |
| Balance sheet | Equity | 7,815,956 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 77,907 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,201,967 |
| 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 | 36,301,516 |
| Income statement scheme 1 | Annual period profit / loss | 1,393,989 |
| Income statement scheme 1 | Operating profit (loss) | 1,751,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,393,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,201,967 |
| 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) | 1,751,720 |
Linked company
Company: A-GRAIN EESTI OÜ