Financial Statements · Financial Reporting
OÜ Agave Grupp
Official identifier 10748001Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,222 |
| Balance sheet | Cash and cash equivalents | 36,392 |
| Balance sheet | Current assets | 46,185 |
| Balance sheet | Current liabilities | 42,921 |
| Balance sheet | Equity | 32,301 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 29,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,356 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 97,025 |
| Income statement scheme 1 | Annual period profit / loss | -9,028 |
| Income statement scheme 1 | Operating profit (loss) | -9,071 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,487 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: OÜ Agave Grupp