Financial Statements · Financial Reporting
A-GRAIN EESTI OÜ
Official identifier 11970411Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,168,775 |
| Balance sheet | Cash and cash equivalents | 236,328 |
| Balance sheet | Current assets | 13,104,718 |
| Balance sheet | Current liabilities | 3,352,765 |
| Balance sheet | Equity | 590,828 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 64,057 |
| Balance sheet | Non-current liabilities | 9,225,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,952,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,925 |
| Income statement scheme 1 | Labour costs | -53,782 |
| Income statement scheme 1 | Revenue | 8,872,097 |
| Income statement scheme 1 | Annual period profit / loss | -10,581,676 |
| Income statement scheme 1 | Operating profit (loss) | 373,306 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,581,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,952,504 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 53,781 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,925 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 373,306 |
Linked company
Company: A-GRAIN EESTI OÜ