Financial Statements · Financial Reporting
A-GRAIN EESTI OÜ
Official identifier 11970411Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,746,133 |
| Balance sheet | Cash and cash equivalents | 256,624 |
| Balance sheet | Current assets | 27,675,151 |
| Balance sheet | Current liabilities | 16,573,629 |
| Balance sheet | Equity | 11,172,504 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 70,982 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,700,955 |
| 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 | 34,059,778 |
| Income statement scheme 1 | Annual period profit / loss | 3,251,549 |
| Income statement scheme 1 | Operating profit (loss) | 3,349,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,251,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,700,955 |
| Note: Labour costs | Employees | 1 |
| 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) | 3,349,914 |
Linked company
Company: A-GRAIN EESTI OÜ