Financial Statements · Financial Reporting
SPECAGRA OÜ
Official identifier 12128219Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 888,010 |
| Balance sheet | Cash and cash equivalents | 25,248 |
| Balance sheet | Current assets | 718,938 |
| Balance sheet | Current liabilities | 809,464 |
| Balance sheet | Equity | 78,546 |
| Balance sheet | Share capital at nominal value | 5,714 |
| Balance sheet | Non-current assets | 169,072 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,147 |
| Income statement scheme 1 | Labour costs | -82,360 |
| Income statement scheme 1 | Revenue | 1,093,048 |
| Income statement scheme 1 | Annual period profit / loss | -22,537 |
| Income statement scheme 1 | Operating profit (loss) | -22,419 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,369 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 82,360 |
Linked company
Company: SPECAGRA OÜ