Financial Statements · Financial Reporting
AGC Flat Glass Baltic OÜ
Official identifier 10996093Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 706,434 |
| Balance sheet | Cash and cash equivalents | 676,096 |
| Balance sheet | Current assets | 677,675 |
| Balance sheet | Current liabilities | 41,870 |
| Balance sheet | Equity | 643,671 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,759 |
| Balance sheet | Non-current liabilities | 20,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 422,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,542 |
| Income statement scheme 1 | Labour costs | -171,177 |
| Income statement scheme 1 | Revenue | 295,044 |
| Income statement scheme 1 | Annual period profit / loss | 208,773 |
| Income statement scheme 1 | Operating profit (loss) | 209,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 422,878 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 171,177 |
Linked company
Company: AGC Flat Glass Baltic OÜ