Financial Statements · Financial Reporting
AG Pottmann OÜ
Official identifier 10909970Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,296 |
| Balance sheet | Cash and cash equivalents | 6,709 |
| Balance sheet | Current assets | 118,997 |
| Balance sheet | Current liabilities | 136,195 |
| Balance sheet | Equity | 35,101 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,299 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,043 |
| Income statement scheme 1 | Labour costs | -28,937 |
| Income statement scheme 1 | Revenue | 114,378 |
| Income statement scheme 1 | Annual period profit / loss | 5,727 |
| Income statement scheme 1 | Operating profit (loss) | 5,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,562 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,937 |
Linked company
Company: AG Pottmann OÜ