Financial Statements · Financial Reporting
Ag 925 OÜ
Official identifier 12487616Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,116 |
| Balance sheet | Cash and cash equivalents | 19,961 |
| Balance sheet | Current assets | 60,802 |
| Balance sheet | Current liabilities | 3,281 |
| Balance sheet | Equity | 63,835 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,314 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,878 |
| Income statement scheme 1 | Labour costs | -5,018 |
| Income statement scheme 1 | Revenue | 71,754 |
| Income statement scheme 1 | Annual period profit / loss | 15,833 |
| Income statement scheme 1 | Operating profit (loss) | 19,999 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,502 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,502 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,018 |
Linked company
Company: Ag 925 OÜ