Financial Statements · Financial Reporting
AGN Grupp OÜ
Official identifier 12512202Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 382,189 |
| Balance sheet | Cash and cash equivalents | 90,060 |
| Balance sheet | Current assets | 90,142 |
| Balance sheet | Current liabilities | 11,494 |
| Balance sheet | Equity | 66,103 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 292,047 |
| Balance sheet | Non-current liabilities | 304,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,853 |
| Income statement scheme 1 | Revenue | 4,094 |
| Income statement scheme 1 | Annual period profit / loss | 8,750 |
| Income statement scheme 1 | Operating profit (loss) | -5,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,853 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: AGN Grupp OÜ