Financial Statements · Financial Reporting
OÜ Agave Grupp
Official identifier 10748001Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,692 |
| Balance sheet | Cash and cash equivalents | 45,352 |
| Balance sheet | Current assets | 71,162 |
| Balance sheet | Current liabilities | 59,127 |
| Balance sheet | Equity | 58,011 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 53,530 |
| Balance sheet | Non-current liabilities | 7,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,565 |
| Income statement scheme 1 | Labour costs | -29,513 |
| Income statement scheme 1 | Revenue | 219,634 |
| Income statement scheme 1 | Annual period profit / loss | -16,045 |
| Income statement scheme 1 | Operating profit (loss) | -16,406 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,214 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,513 |
Linked company
Company: OÜ Agave Grupp