Financial Statements · Financial Reporting
OÜ AGMAS EST
Official identifier 10811372Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,216 |
| Balance sheet | Cash and cash equivalents | 100,968 |
| Balance sheet | Current assets | 391,354 |
| Balance sheet | Current liabilities | 140,207 |
| Balance sheet | Equity | 292,754 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,862 |
| Balance sheet | Non-current liabilities | 11,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,254 |
| Income statement scheme 1 | Labour costs | -48,079 |
| Income statement scheme 1 | Revenue | 2,508,955 |
| Income statement scheme 1 | Annual period profit / loss | 162,386 |
| Income statement scheme 1 | Operating profit (loss) | 200,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 199,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,556 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,079 |
Linked company
Company: OÜ AGMAS EST