Financial Statements · Financial Reporting
OÜ AGA Balticum
Official identifier 11746487Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,072 |
| Balance sheet | Cash and cash equivalents | 156,910 |
| Balance sheet | Current assets | 490,072 |
| Balance sheet | Current liabilities | 633,148 |
| Balance sheet | Equity | -143,076 |
| Balance sheet | Share capital at nominal value | 65,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -324,289 |
| Income statement scheme 1 | Revenue | 5,474,523 |
| Income statement scheme 1 | Annual period profit / loss | 116,213 |
| Income statement scheme 1 | Operating profit (loss) | 124,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -324,289 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ AGA Balticum