Financial Statements · Financial Reporting
Ag 925 OÜ
Official identifier 12487616Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,304 |
| Balance sheet | Cash and cash equivalents | 22,967 |
| Balance sheet | Current assets | 53,362 |
| Balance sheet | Current liabilities | 2,338 |
| Balance sheet | Equity | 55,966 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,942 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,058 |
| Income statement scheme 1 | Labour costs | -4,967 |
| Income statement scheme 1 | Revenue | 48,271 |
| Income statement scheme 1 | Annual period profit / loss | 5,229 |
| Income statement scheme 1 | Operating profit (loss) | 6,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,237 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,237 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,967 |
Linked company
Company: Ag 925 OÜ