Financial Statements · Financial Reporting
Osaühing AGH Invest
Official identifier 10900225Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,336 |
| Balance sheet | Cash and cash equivalents | 17,356 |
| Balance sheet | Current assets | 77,356 |
| Balance sheet | Current liabilities | 88,502 |
| Balance sheet | Equity | 9,834 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,980 |
| Balance sheet | Non-current liabilities | 6,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -114,447 |
| Income statement scheme 1 | Revenue | 8,260 |
| Income statement scheme 1 | Annual period profit / loss | 6,469 |
| Income statement scheme 1 | Operating profit (loss) | 8,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -114,447 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing AGH Invest