Financial Statements · Financial Reporting
AGrus Construction Company OÜ
Official identifier 11629362Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 218,259 |
| Bilanss, detailne | Cash and cash equivalents | 11,796 |
| Bilanss, detailne | Current assets | 145,445 |
| Bilanss, detailne | Current liabilities | 126,822 |
| Bilanss, detailne | Equity | 90,252 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 72,814 |
| Bilanss, detailne | Non-current liabilities | 1,185 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 109,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,447 |
| Income statement scheme 1 | Labour costs | -315,520 |
| Income statement scheme 1 | Revenue | 947,655 |
| Income statement scheme 1 | Annual period profit / loss | -22,119 |
| Income statement scheme 1 | Operating profit (loss) | -20,084 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,559 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,559 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 315,520 |
Linked company
Company: AGrus Construction Company OÜ