Financial Statements · Financial Reporting
AGrus Construction Company OÜ
Official identifier 11629362Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 165,689 |
| Bilanss, detailne | Cash and cash equivalents | 44,028 |
| Bilanss, detailne | Current assets | 126,381 |
| Bilanss, detailne | Current liabilities | 118,862 |
| Bilanss, detailne | Equity | 41,455 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 39,308 |
| Bilanss, detailne | Non-current liabilities | 5,372 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,696 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 68,696 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 68,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,368 |
| Income statement scheme 1 | Labour costs | -112,708 |
| Income statement scheme 1 | Revenue | 714,382 |
| Income statement scheme 1 | Annual period profit / loss | -30,053 |
| Income statement scheme 1 | Operating profit (loss) | -27,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,053 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 112,708 |
Linked company
Company: AGrus Construction Company OÜ