Financial Statements · Financial Reporting
AGN Grupp OÜ
Official identifier 12512202Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,599 |
| Balance sheet | Cash and cash equivalents | 27,322 |
| Balance sheet | Current assets | 27,403 |
| Balance sheet | Current liabilities | 190,328 |
| Balance sheet | Equity | 45,271 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 208,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,302 |
| Income statement scheme 1 | Revenue | 2,888 |
| Income statement scheme 1 | Annual period profit / loss | 28,469 |
| Income statement scheme 1 | Operating profit (loss) | -3,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,302 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: AGN Grupp OÜ