Financial Statements · Financial Reporting
AGAL Kinnisvarad OÜ
Official identifier 10898456Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,342,781 |
| Balance sheet | Cash and cash equivalents | 1,240,162 |
| Balance sheet | Current assets | 1,516,897 |
| Balance sheet | Current liabilities | 172,676 |
| Balance sheet | Equity | 5,170,105 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 3,825,884 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,021,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,534 |
| Income statement scheme 1 | Labour costs | -234,635 |
| Income statement scheme 1 | Revenue | 829,128 |
| Income statement scheme 1 | Annual period profit / loss | 309,205 |
| Income statement scheme 1 | Operating profit (loss) | 260,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 309,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,021,348 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -234,635 |
Linked company
Company: AGAL Kinnisvarad OÜ