Financial Statements · Financial Reporting
OÜ Agave Grupp
Official identifier 10748001Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,057 |
| Balance sheet | Cash and cash equivalents | 17,047 |
| Balance sheet | Current assets | 28,989 |
| Balance sheet | Current liabilities | 57,476 |
| Balance sheet | Equity | 36,581 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 65,068 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,127 |
| Income statement scheme 1 | Labour costs | -22,660 |
| Income statement scheme 1 | Revenue | 180,319 |
| Income statement scheme 1 | Annual period profit / loss | -21,430 |
| Income statement scheme 1 | Operating profit (loss) | -21,165 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,169 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,660 |
Linked company
Company: OÜ Agave Grupp