Financial Statements · Financial Reporting
AGR Autokeskus OÜ
Official identifier 10683307Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,255,815 |
| Bilanss, detailne | Cash and cash equivalents | 184,502 |
| Bilanss, detailne | Current assets | 1,174,472 |
| Bilanss, detailne | Current liabilities | 839,258 |
| Bilanss, detailne | Equity | 413,448 |
| Bilanss, detailne | Share capital at nominal value | 63,911 |
| Bilanss, detailne | Non-current assets | 81,343 |
| Bilanss, detailne | Non-current liabilities | 3,109 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 232,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,206 |
| Income statement scheme 1 | Labour costs | -492,718 |
| Income statement scheme 1 | Revenue | 5,608,514 |
| Income statement scheme 1 | Annual period profit / loss | 110,555 |
| Income statement scheme 1 | Operating profit (loss) | 139,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,591 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 232,591 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 492,718 |
Linked company
Company: AGR Autokeskus OÜ