Financial Statements · Financial Reporting
Agrello OÜ
Official identifier 14230235Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,228,367 |
| Balance sheet | Cash and cash equivalents | 18,941,647 |
| Balance sheet | Current assets | 18,970,201 |
| Balance sheet | Current liabilities | 251,620 |
| Balance sheet | Equity | 20,976,747 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,258,166 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,347,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -185,230 |
| Income statement scheme 1 | Labour costs | -1,085,963 |
| Income statement scheme 1 | Revenue | 8,215 |
| Income statement scheme 1 | Annual period profit / loss | 8,618,847 |
| Income statement scheme 1 | Operating profit (loss) | -1,530,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,619,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,347,900 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 1,085,963 |
Linked company
Company: Agrello OÜ