Financial Statements · Financial Reporting
SP AGRO OÜ
Official identifier 12805447Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 245,304 |
| Bilanss, detailne | Cash and cash equivalents | 2,893 |
| Bilanss, detailne | Current assets | 3,178 |
| Bilanss, detailne | Current liabilities | 74,951 |
| Bilanss, detailne | Equity | 9,683 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 242,126 |
| Bilanss, detailne | Non-current liabilities | 160,670 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 34,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,771 |
| Income statement scheme 1 | Labour costs | -12,580 |
| Income statement scheme 1 | Revenue | 76,981 |
| Income statement scheme 1 | Annual period profit / loss | -25,309 |
| Income statement scheme 1 | Operating profit (loss) | -2,815 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,742 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,580 |
Linked company
Company: SP AGRO OÜ