Financial Statements · Financial Reporting
OÜ AGE Com
Official identifier 10366297Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,986,651 |
| Unconsolidated bilanss | Assets | 2,406,755 |
| Unconsolidated bilanss | Cash and cash equivalents | 921,085 |
| Unconsolidated bilanss | Current assets | 1,352,121 |
| Unconsolidated bilanss | Current liabilities | 385,572 |
| Unconsolidated bilanss | Equity | 2,021,183 |
| Unconsolidated bilanss | Share capital at nominal value | 186,984 |
| Unconsolidated bilanss | Non-current assets | 1,054,634 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,958,253 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,942 |
| Unconsolidated income statement (scheme 1) | Labour costs | -210,370 |
| Unconsolidated income statement (scheme 1) | Revenue | 359,541 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,778,854 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -192,180 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,916,356 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,942 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -192,180 |
| Consolidated bilanss | Assets | 24,065,292 |
| Consolidated bilanss | Cash and cash equivalents | 4,733,833 |
| Consolidated bilanss | Current assets | 22,559,013 |
| Consolidated bilanss | Current liabilities | 17,304,768 |
| Consolidated bilanss | Equity | 6,760,524 |
| Consolidated bilanss | Share capital at nominal value | 186,984 |
| Consolidated bilanss | Non-current assets | 1,506,279 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,986,651 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -210,228 |
| Consolidated income statement scheme 1 | Labour costs | -11,456,673 |
| Consolidated income statement scheme 1 | Revenue | 86,908,831 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,425,441 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,380,936 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,855,716 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 210,228 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,855,716 |
| Note: Labour costs | Employees | 395 |
| Note: Labour costs | Labour costs | 11,456,673 |
| Employees | 4 |
Linked company
Company: OÜ AGE Com