Financial Statements · Financial Reporting
Osaühing AGAL Invest
Official identifier 10688687Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 973,647 |
| Balance sheet | Cash and cash equivalents | 191,789 |
| Balance sheet | Current assets | 752,340 |
| Balance sheet | Current liabilities | 487,335 |
| Balance sheet | Equity | 486,312 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 221,307 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -578 |
| Income statement scheme 1 | Labour costs | -10,998 |
| Income statement scheme 1 | Revenue | 106 |
| Income statement scheme 1 | Annual period profit / loss | 431,531 |
| Income statement scheme 1 | Operating profit (loss) | -69,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 431,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,315 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,315 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,998 |
Linked company
Company: Osaühing AGAL Invest