Financial Statements · Financial Reporting
AGrus Construction Company OÜ
Official identifier 11629362Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 97,977 |
| Bilanss, detailne | Cash and cash equivalents | 3,690 |
| Bilanss, detailne | Current assets | 62,365 |
| Bilanss, detailne | Current liabilities | 63,208 |
| Bilanss, detailne | Equity | 34,769 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 35,612 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,275 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,275 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 32,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,336 |
| Income statement scheme 1 | Labour costs | -111,557 |
| Income statement scheme 1 | Revenue | 663,348 |
| Income statement scheme 1 | Annual period profit / loss | -318 |
| Income statement scheme 1 | Operating profit (loss) | 1,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 813 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,557 |
Linked company
Company: AGrus Construction Company OÜ