Financial Statements · Financial Reporting
OÜ Agave Grupp
Official identifier 10748001Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,334 |
| Balance sheet | Cash and cash equivalents | 40,602 |
| Balance sheet | Current assets | 50,653 |
| Balance sheet | Current liabilities | 42,233 |
| Balance sheet | Equity | 30,101 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 21,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,356 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 99,916 |
| Income statement scheme 1 | Annual period profit / loss | -2,200 |
| Income statement scheme 1 | Operating profit (loss) | -2,204 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,459 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: OÜ Agave Grupp