Financial Statements · Financial Reporting
eAgronom OÜ
Official identifier 14092394Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,634,562 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,634,562 |
| Unconsolidated bilanss, detailne | Assets | 8,600,368 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 1,806,629 |
| Unconsolidated bilanss, detailne | Current assets | 1,966,651 |
| Unconsolidated bilanss, detailne | Current liabilities | 6,264,396 |
| Unconsolidated bilanss, detailne | Equity | 2,135,972 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 21,217 |
| Unconsolidated bilanss, detailne | Non-current assets | 6,633,717 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 200,000 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | -1,617,722 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -163,943 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,465,723 |
| Unconsolidated income statement (scheme 1) | Revenue | 736,890 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,938,072 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,739,970 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,938,072 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 163,943 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,739,970 |
| Consolidated bilanss | Assets | 7,530,692 |
| Consolidated bilanss | Cash and cash equivalents | 2,067,720 |
| Consolidated bilanss | Current assets | 2,234,501 |
| Consolidated bilanss | Current liabilities | 6,591,981 |
| Consolidated bilanss | Equity | 738,711 |
| Consolidated bilanss | Share capital at nominal value | 21,217 |
| Consolidated bilanss | Non-current assets | 5,296,191 |
| Consolidated bilanss | Non-current liabilities | 200,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,634,562 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -164,207 |
| Consolidated income statement scheme 1 | Labour costs | -1,987,134 |
| Consolidated income statement scheme 1 | Revenue | 1,368,549 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,317,179 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,317,179 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,081,248 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 164,207 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,081,248 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,987,134 |
| Employees | 33 |
Linked company
Company: eAgronom OÜ