Financial Statements · Financial Reporting
Ag 925 OÜ
Official identifier 12487616Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,903 |
| Balance sheet | Cash and cash equivalents | 24,573 |
| Balance sheet | Current assets | 60,539 |
| Balance sheet | Current liabilities | 2,401 |
| Balance sheet | Equity | 62,502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,364 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,333 |
| Income statement scheme 1 | Labour costs | -6,289 |
| Income statement scheme 1 | Revenue | 55,453 |
| Income statement scheme 1 | Annual period profit / loss | 9,536 |
| Income statement scheme 1 | Operating profit (loss) | 10,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,466 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,466 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,289 |
Linked company
Company: Ag 925 OÜ