Financial Statements · Financial Reporting
Ag 925 OÜ
Official identifier 12487616Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,253 |
| Balance sheet | Cash and cash equivalents | 17,663 |
| Balance sheet | Current assets | 48,337 |
| Balance sheet | Current liabilities | 3,016 |
| Balance sheet | Equity | 53,237 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,916 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,845 |
| Income statement scheme 1 | Labour costs | -6,048 |
| Income statement scheme 1 | Revenue | 54,262 |
| Income statement scheme 1 | Annual period profit / loss | 8,339 |
| Income statement scheme 1 | Operating profit (loss) | 9,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,398 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,398 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,048 |
Linked company
Company: Ag 925 OÜ