Financial Statements · Financial Reporting
AGC Flat Glass Baltic OÜ
Official identifier 10996093Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 467,998 |
| Balance sheet | Cash and cash equivalents | 367,356 |
| Balance sheet | Current assets | 456,517 |
| Balance sheet | Current liabilities | 40,723 |
| Balance sheet | Equity | 427,275 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,958 |
| Income statement scheme 1 | Labour costs | -185,778 |
| Income statement scheme 1 | Revenue | 375,753 |
| Income statement scheme 1 | Annual period profit / loss | 84,149 |
| Income statement scheme 1 | Operating profit (loss) | 84,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,106 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 185,778 |
Linked company
Company: AGC Flat Glass Baltic OÜ