Financial Statements · Financial Reporting
OÜ AGE Com
Official identifier 10366297Record 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
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,740,312 |
| Unconsolidated bilanss | Assets | 2,522,090 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,012,284 |
| Unconsolidated bilanss | Current assets | 1,559,621 |
| Unconsolidated bilanss | Current liabilities | 551,455 |
| Unconsolidated bilanss | Equity | 1,970,635 |
| Unconsolidated bilanss | Share capital at nominal value | 186,984 |
| Unconsolidated bilanss | Non-current assets | 962,469 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -955,469 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -23,558 |
| Unconsolidated income statement (scheme 1) | Labour costs | -146,229 |
| Unconsolidated income statement (scheme 1) | Revenue | 356,688 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,725,522 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -164,976 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,725,522 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,558 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -164,976 |
| Consolidated bilanss | Assets | 27,299,942 |
| Consolidated bilanss | Cash and cash equivalents | 3,263,182 |
| Consolidated bilanss | Current assets | 25,984,902 |
| Consolidated bilanss | Current liabilities | 20,587,654 |
| Consolidated bilanss | Equity | 6,711,055 |
| Consolidated bilanss | Share capital at nominal value | 186,984 |
| Consolidated bilanss | Non-current assets | 1,315,040 |
| Consolidated bilanss | Non-current liabilities | 1,233 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,740,312 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -211,382 |
| Consolidated income statement scheme 1 | Labour costs | -12,829,682 |
| Consolidated income statement scheme 1 | Revenue | 96,229,750 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,567,341 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,912,551 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,347,955 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 211,382 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,347,955 |
| Note: Labour costs | Employees | 344 |
| Note: Labour costs | Labour costs | 12,829,682 |
Linked company
Company: OÜ AGE Com