Financial Statements · Financial Reporting
Agrello OÜ
Official identifier 14230235Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,632,552 |
| Balance sheet | Cash and cash equivalents | 11,495,289 |
| Balance sheet | Current assets | 11,519,472 |
| Balance sheet | Current liabilities | 274,651 |
| Balance sheet | Equity | 12,357,901 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,113,080 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,316,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186,110 |
| Income statement scheme 1 | Labour costs | -978,190 |
| Income statement scheme 1 | Revenue | 1,983 |
| Income statement scheme 1 | Annual period profit / loss | -13,958,596 |
| Income statement scheme 1 | Operating profit (loss) | -1,420,482 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,958,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,316,497 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 978,190 |
Linked company
Company: Agrello OÜ