Financial Statements · Financial Reporting
SPECAGRA OÜ
Official identifier 12128219Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 567,544 |
| Bilanss, detailne | Cash and cash equivalents | 7,340 |
| Bilanss, detailne | Current assets | 543,427 |
| Bilanss, detailne | Current liabilities | 499,981 |
| Bilanss, detailne | Equity | 67,563 |
| Bilanss, detailne | Share capital at nominal value | 5,714 |
| Bilanss, detailne | Non-current assets | 24,117 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 84,226 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 84,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,388 |
| Income statement scheme 1 | Labour costs | -36,163 |
| Income statement scheme 1 | Revenue | 457,111 |
| Income statement scheme 1 | Annual period profit / loss | -22,377 |
| Income statement scheme 1 | Operating profit (loss) | -22,164 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,377 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,163 |
Linked company
Company: SPECAGRA OÜ