Financial Statements · Financial Reporting
AGrus Construction Company OÜ
Official identifier 11629362Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 149,597 |
| Bilanss, detailne | Cash and cash equivalents | 72,060 |
| Bilanss, detailne | Current assets | 133,421 |
| Bilanss, detailne | Current liabilities | 110,522 |
| Bilanss, detailne | Equity | 39,075 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 16,176 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,351 |
| Income statement scheme 1 | Labour costs | -133,254 |
| Income statement scheme 1 | Revenue | 1,098,514 |
| Income statement scheme 1 | Annual period profit / loss | 19,580 |
| Income statement scheme 1 | Operating profit (loss) | 23,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,683 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,683 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -133,254 |
Linked company
Company: AGrus Construction Company OÜ