Financial Statements · Financial Reporting
AML Group OÜ
Official identifier 12592253Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 329,434 |
| Bilanss, detailne | Cash and cash equivalents | 22,939 |
| Bilanss, detailne | Current assets | 191,837 |
| Bilanss, detailne | Current liabilities | 9,892 |
| Bilanss, detailne | Equity | 218,188 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 137,597 |
| Bilanss, detailne | Non-current liabilities | 101,354 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 179,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,984 |
| Income statement scheme 1 | Labour costs | -13,514 |
| Income statement scheme 1 | Revenue | 75,339 |
| Income statement scheme 1 | Annual period profit / loss | 36,357 |
| Income statement scheme 1 | Operating profit (loss) | 38,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,331 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 179,331 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -13,514 |
Linked company
Company: AML Group OÜ