Financial Statements · Financial Reporting
A Grupp OÜ
Official identifier 12204883Record 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
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,680 |
| Balance sheet | Cash and cash equivalents | 82,891 |
| Balance sheet | Current assets | 95,771 |
| Balance sheet | Current liabilities | 29,234 |
| Balance sheet | Equity | 177,942 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 138,909 |
| Balance sheet | Non-current liabilities | 27,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,845 |
| Income statement scheme 1 | Labour costs | -36,279 |
| Income statement scheme 1 | Revenue | 198,268 |
| Income statement scheme 1 | Annual period profit / loss | 10,722 |
| Income statement scheme 1 | Operating profit (loss) | 14,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,470 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,279 |
Linked company
Company: A Grupp OÜ