Financial Statements · Financial Reporting
AGAL Kinnisvarad OÜ
Official identifier 10898456Record 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
- 7 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,037,799 |
| Balance sheet | Cash and cash equivalents | 1,077,396 |
| Balance sheet | Current assets | 1,589,149 |
| Balance sheet | Current liabilities | 134,215 |
| Balance sheet | Equity | 4,903,584 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 3,448,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,769,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,515 |
| Income statement scheme 1 | Labour costs | -200,631 |
| Income statement scheme 1 | Revenue | 754,004 |
| Income statement scheme 1 | Annual period profit / loss | 294,590 |
| Income statement scheme 1 | Operating profit (loss) | 260,314 |
| Income statement scheme 1 | Profit (loss) before income tax | 294,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,769,442 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -200,631 |
Linked company
Company: AGAL Kinnisvarad OÜ