Financial Statements · Financial Reporting
AMG Kapital OÜ
Official identifier 12444794Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,980 |
| Balance sheet | Cash and cash equivalents | 8,752 |
| Balance sheet | Current assets | 34,059 |
| Balance sheet | Current liabilities | 5,402 |
| Balance sheet | Equity | 25,416 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,921 |
| Balance sheet | Non-current liabilities | 80,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,376 |
| Income statement scheme 1 | Labour costs | -4,143 |
| Income statement scheme 1 | Revenue | 59,858 |
| Income statement scheme 1 | Annual period profit / loss | 6,288 |
| Income statement scheme 1 | Operating profit (loss) | 6,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,628 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,143 |
Linked company
Company: AMG Kapital OÜ