Financial Statements · Financial Reporting
OÜ Agave Grupp
Official identifier 10748001Record 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
- 7 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,802 |
| Balance sheet | Cash and cash equivalents | 34,529 |
| Balance sheet | Current assets | 50,409 |
| Balance sheet | Current liabilities | 45,473 |
| Balance sheet | Equity | 41,329 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 36,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,444 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 105,222 |
| Income statement scheme 1 | Annual period profit / loss | -2,046 |
| Income statement scheme 1 | Operating profit (loss) | -2,048 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,533 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: OÜ Agave Grupp