Financial Statements · Financial Reporting
AGC Flat Glass Baltic OÜ
Official identifier 10996093Record 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
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,278 |
| Balance sheet | Cash and cash equivalents | 90,228 |
| Balance sheet | Current assets | 91,804 |
| Balance sheet | Current liabilities | 42,844 |
| Balance sheet | Equity | 58,122 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,474 |
| Balance sheet | Non-current liabilities | 17,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,285 |
| Income statement scheme 1 | Labour costs | -119,549 |
| Income statement scheme 1 | Revenue | 248,850 |
| Income statement scheme 1 | Annual period profit / loss | -85,550 |
| Income statement scheme 1 | Operating profit (loss) | 40,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,652 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 119,549 |
Linked company
Company: AGC Flat Glass Baltic OÜ