Financial Statements · Financial Reporting
Osaühing AGAL Invest
Official identifier 10688687Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 883,806 |
| Balance sheet | Cash and cash equivalents | 151,971 |
| Balance sheet | Current assets | 662,769 |
| Balance sheet | Current liabilities | 469,930 |
| Balance sheet | Equity | 413,876 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 221,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,846 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 443,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -270 |
| Income statement scheme 1 | Labour costs | -34,031 |
| Income statement scheme 1 | Revenue | 540 |
| Income statement scheme 1 | Annual period profit / loss | -72,436 |
| Income statement scheme 1 | Operating profit (loss) | -72,453 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,436 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -34,031 |
Linked company
Company: Osaühing AGAL Invest