Financial Statements · Financial Reporting
SPECAGRA OÜ
Official identifier 12128219Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 834,981 |
| Balance sheet | Cash and cash equivalents | 27,074 |
| Balance sheet | Current assets | 618,493 |
| Balance sheet | Current liabilities | 719,057 |
| Balance sheet | Equity | 100,901 |
| Balance sheet | Share capital at nominal value | 5,714 |
| Balance sheet | Non-current assets | 216,488 |
| Balance sheet | Non-current liabilities | 15,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,589 |
| Income statement scheme 1 | Labour costs | -132,059 |
| Income statement scheme 1 | Revenue | 1,348,967 |
| Income statement scheme 1 | Annual period profit / loss | 5,382 |
| Income statement scheme 1 | Operating profit (loss) | 6,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,805 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 132,059 |
Linked company
Company: SPECAGRA OÜ