SPECAGRA OÜ

12128219

General info

Name

SPECAGRA OÜ

Registry code

12128219

VAT number

EE101522458

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.07.2011 (13)

Financial year

01.01-31.12

Capital

5 714.00 €

Activity

46611 - Wholesale of agricultural machinery, equipment and supplies

Revenue

1 093 048 €

Profit

-22 537 €

Profit margin

-2%

Gross salary

1 760 €

(estimate is approximate)

Equity

78 546 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-29%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Arles Kangus

06.03.1986 (38)

10% - 571.00 EUR Board member Direct ownership

Financial info

2019
30.10.2020
2020
30.06.2021
2021
15.09.2022
2022
12.07.2023
2023
29.06.2024
Total Revenue 1 239 285 € 1 041 820 € 916 899 € 1 348 967 € 1 093 048 €
Net profit (loss) for the period -46 493 € 11 270 € 35 515 € 5 382 € -22 537 €
Profit Margin -4% 1% 4% 0% -2%
Current Assets 780 657 € 635 035 € 632 769 € 618 493 € 718 938 €
Fixed Assets 270 741 € 245 322 € 230 056 € 216 488 € 169 072 €
Total Assets 1 051 398 € 880 357 € 862 825 € 834 981 € 888 010 €
Current Liabilities 941 847 € 774 211 € 734 785 € 719 057 € 809 464 €
Non Current Liabilities 59 814 € 47 701 € 35 287 € 15 023 € 0 €
Total Liabilities 1 001 661 € 821 912 € 770 072 € 734 080 € -
Share Capital - - - - -
Equity 49 737 € 58 445 € 92 753 € 100 901 € 78 546 €
Employees 6 6 6 6 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 178 442.91 € 26 770.57 € 6 660.12 € 3
2023 Q4 463 505.72 € 18 087.32 € 6 660.12 € 3
2023 Q3 264 851.74 € 8 209.51 € 8 617.9 € 3
2023 Q2 730 602.02 € 64 937.05 € 8 339.22 € 4
2023 Q1 451 446.2 € 37 732.94 € 9 770.47 € 4
2022 Q4 284 376.04 € 27 214.77 € 10 774.39 € 5
2022 Q3 570 303.39 € 50 485.03 € 11 575.79 € 6
2022 Q2 813 923.66 € 68 215.23 € 13 751.68 € 7
2022 Q1 378 481.88 € 38 760.45 € 9 963.28 € 7
2021 Q4 284 899.69 € 29 278.74 € 6 716.32 € 7
2021 Q3 318 550.16 € 32 425.22 € 6 577.06 € 6
2021 Q2 442 550 € 31 820.47 € 6 554.04 € 7
2021 Q1 244 207.38 € 20 861.25 € 7 419.66 € 7
2020 Q4 249 538.44 € 30 052.78 € 6 711.12 € 7
2020 Q3 678 271.03 € 72 837.91 € 8 230.04 € 8
2020 Q2 300 342.62 € 50 824.93 € 5 192.25 € 9
2020 Q1 416 972.22 € 32 964.94 € 8 960.02 € 8