Financial Statements · Financial Reporting
AGR Autokeskus OÜ
Official identifier 10683307Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,261,356 |
| Bilanss, detailne | Cash and cash equivalents | 118,597 |
| Bilanss, detailne | Current assets | 1,191,147 |
| Bilanss, detailne | Current liabilities | 825,339 |
| Bilanss, detailne | Equity | 398,434 |
| Bilanss, detailne | Share capital at nominal value | 63,911 |
| Bilanss, detailne | Non-current assets | 70,209 |
| Bilanss, detailne | Non-current liabilities | 37,583 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 314,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,580 |
| Income statement scheme 1 | Labour costs | -541,220 |
| Income statement scheme 1 | Revenue | 4,284,930 |
| Income statement scheme 1 | Annual period profit / loss | 13,986 |
| Income statement scheme 1 | Operating profit (loss) | 65,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 314,146 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 541,221 |
Linked company
Company: AGR Autokeskus OÜ