Financial Statements · Financial Reporting
SPECAGRA OÜ
Official identifier 12128219Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 862,825 |
| Balance sheet | Cash and cash equivalents | 53,240 |
| Balance sheet | Current assets | 632,769 |
| Balance sheet | Current liabilities | 734,785 |
| Balance sheet | Equity | 92,753 |
| Balance sheet | Share capital at nominal value | 5,714 |
| Balance sheet | Non-current assets | 230,056 |
| Balance sheet | Non-current liabilities | 35,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,719 |
| Income statement scheme 1 | Labour costs | -82,897 |
| Income statement scheme 1 | Revenue | 916,899 |
| Income statement scheme 1 | Annual period profit / loss | 35,515 |
| Income statement scheme 1 | Operating profit (loss) | 33,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,524 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 82,897 |
Linked company
Company: SPECAGRA OÜ