Address
Email address
Phone number
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
1 093 048 €
-22 537 €
-2%
1 760 €
(estimate is approximate)
78 546 €
3
Submitted
No tax arrears
-29%
-3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Arles Kangus 06.03.1986 (38) | 10% - 571.00 EUR | Board member | Direct ownership |
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 |
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 |