Financial Statements · Financial Reporting
AG Kapital OÜ
Official identifier 11791306Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,144 |
| Balance sheet | Cash and cash equivalents | 12,506 |
| Balance sheet | Current assets | 15,128 |
| Balance sheet | Current liabilities | 1,383 |
| Balance sheet | Equity | 27,761 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,016 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -895 |
| Income statement scheme 1 | Labour costs | -1,088 |
| Income statement scheme 1 | Revenue | 59,179 |
| Income statement scheme 1 | Annual period profit / loss | 22,901 |
| Income statement scheme 1 | Operating profit (loss) | 24,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,048 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,088 |
Linked company
Company: AG Kapital OÜ