Financial Statements · Financial Reporting
Osaühing AGAL Invest
Official identifier 10688687Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 564,779 |
| Balance sheet | Cash and cash equivalents | 183,948 |
| Balance sheet | Current assets | 344,282 |
| Balance sheet | Current liabilities | 238,813 |
| Balance sheet | Equity | 325,966 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 220,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,051 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 325,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -270 |
| Income statement scheme 1 | Labour costs | -30,401 |
| Income statement scheme 1 | Annual period profit / loss | -41,551 |
| Income statement scheme 1 | Operating profit (loss) | -43,106 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,551 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -30,401 |
Linked company
Company: Osaühing AGAL Invest