Financial Statements · Financial Reporting
OÜ AG Group Invest
Official identifier 12717387Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,055 |
| Balance sheet | Cash and cash equivalents | 913 |
| Balance sheet | Current assets | 223,335 |
| Balance sheet | Current liabilities | 298,109 |
| Balance sheet | Equity | 8,946 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,789 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 1,657 |
| Income statement scheme 1 | Operating profit (loss) | -28,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,789 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,789 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ AG Group Invest