Financial Statements · Financial Reporting
SPECAGRA OÜ
Official identifier 12128219Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 880,357 |
| Balance sheet | Cash and cash equivalents | 39,344 |
| Balance sheet | Current assets | 635,035 |
| Balance sheet | Current liabilities | 774,211 |
| Balance sheet | Equity | 58,445 |
| Balance sheet | Share capital at nominal value | 5,714 |
| Balance sheet | Non-current assets | 245,322 |
| Balance sheet | Non-current liabilities | 47,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,269 |
| Income statement scheme 1 | Labour costs | -87,536 |
| Income statement scheme 1 | Revenue | 1,041,820 |
| Income statement scheme 1 | Annual period profit / loss | 11,270 |
| Income statement scheme 1 | Operating profit (loss) | 11,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,461 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 87,536 |
Linked company
Company: SPECAGRA OÜ