Financial Statements · Financial Reporting
SPECAGRA OÜ
Official identifier 12128219Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,051,398 |
| Balance sheet | Cash and cash equivalents | 58,212 |
| Balance sheet | Current assets | 780,657 |
| Balance sheet | Current liabilities | 941,847 |
| Balance sheet | Equity | 49,737 |
| Balance sheet | Share capital at nominal value | 5,714 |
| Balance sheet | Non-current assets | 270,741 |
| Balance sheet | Non-current liabilities | 59,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,453 |
| Income statement scheme 1 | Labour costs | -135,784 |
| Income statement scheme 1 | Revenue | 1,239,285 |
| Income statement scheme 1 | Annual period profit / loss | -46,493 |
| Income statement scheme 1 | Operating profit (loss) | -46,742 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,516 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 135,784 |
Linked company
Company: SPECAGRA OÜ