Financial Statements · Financial Reporting
Amrex Grupp Osaühing
Official identifier 11161539Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,491 |
| Balance sheet | Cash and cash equivalents | 1,545 |
| Balance sheet | Current assets | 65,510 |
| Balance sheet | Current liabilities | 68,682 |
| Balance sheet | Equity | 97,133 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 121,981 |
| Balance sheet | Non-current liabilities | 21,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,310 |
| Income statement scheme 1 | Labour costs | -13,981 |
| Income statement scheme 1 | Revenue | 23,162 |
| Income statement scheme 1 | Annual period profit / loss | -43,446 |
| Income statement scheme 1 | Operating profit (loss) | -41,735 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,767 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,981 |
Linked company
Company: Amrex Grupp Osaühing