Financial Statements · Financial Reporting
SPECAGRA OÜ
Official identifier 12128219Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 655,727 |
| Bilanss, detailne | Cash and cash equivalents | 7,309 |
| Bilanss, detailne | Current assets | 624,222 |
| Bilanss, detailne | Current liabilities | 565,656 |
| Bilanss, detailne | Equity | 90,071 |
| Bilanss, detailne | Share capital at nominal value | 5,714 |
| Bilanss, detailne | Non-current assets | 31,505 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 72,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,934 |
| Income statement scheme 1 | Labour costs | -59,333 |
| Income statement scheme 1 | Revenue | 762,286 |
| Income statement scheme 1 | Annual period profit / loss | 11,526 |
| Income statement scheme 1 | Operating profit (loss) | 11,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,831 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,333 |
Linked company
Company: SPECAGRA OÜ