Financial Statements · Financial Reporting
Amrex Grupp Osaühing
Official identifier 11161539Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,481 |
| Balance sheet | Cash and cash equivalents | 75,597 |
| Balance sheet | Current assets | 151,086 |
| Balance sheet | Current liabilities | 63,786 |
| Balance sheet | Equity | 210,278 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 149,395 |
| Balance sheet | Non-current liabilities | 26,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,242 |
| Income statement scheme 2 | Revenue | 167,034 |
| Income statement scheme 2 | Annual period profit / loss | 27,224 |
| Income statement scheme 2 | Operating profit (loss) | 29,468 |
| Income statement scheme 2 | Profit (loss) before income tax | 27,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,242 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 180,242 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 43,882 |
Linked company
Company: Amrex Grupp Osaühing