Financial Statements · Financial Reporting
Osaühing Agretten
Official identifier 10785752Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,896 |
| Balance sheet | Cash and cash equivalents | 155,386 |
| Balance sheet | Current assets | 304,102 |
| Balance sheet | Current liabilities | 74,979 |
| Balance sheet | Equity | 253,917 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 24,794 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,589 |
| Income statement scheme 1 | Labour costs | -94,877 |
| Income statement scheme 1 | Revenue | 976,832 |
| Income statement scheme 1 | Annual period profit / loss | 66,601 |
| Income statement scheme 1 | Operating profit (loss) | 67,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,009 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 94,877 |
Linked company
Company: Osaühing Agretten