Financial Statements · Financial Reporting
OÜ Agave Grupp
Official identifier 10748001Record 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
- 8 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,051 |
| Balance sheet | Cash and cash equivalents | 34,323 |
| Balance sheet | Current assets | 45,214 |
| Balance sheet | Current liabilities | 45,676 |
| Balance sheet | Equity | 43,375 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 43,837 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,047 |
| Income statement scheme 1 | Labour costs | -9,586 |
| Income statement scheme 1 | Revenue | 98,667 |
| Income statement scheme 1 | Annual period profit / loss | 6,794 |
| Income statement scheme 1 | Operating profit (loss) | -12,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,739 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,586 |
Linked company
Company: OÜ Agave Grupp