Financial Statements · Financial Reporting
A-GRAIN EESTI OÜ
Official identifier 11970411Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,739,150 |
| Balance sheet | Cash and cash equivalents | 4,978,573 |
| Balance sheet | Current assets | 20,682,018 |
| Balance sheet | Current liabilities | 19,197,332 |
| Balance sheet | Equity | 1,541,818 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 57,132 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,925 |
| Income statement scheme 1 | Labour costs | -51,272 |
| Income statement scheme 1 | Revenue | 18,826,194 |
| Income statement scheme 1 | Annual period profit / loss | 950,990 |
| Income statement scheme 1 | Operating profit (loss) | 768,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 950,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,828 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 51,272 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,925 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 768,736 |
Linked company
Company: A-GRAIN EESTI OÜ