Financial Statements · Financial Reporting
A.G. Capital Invest OÜ
Official identifier 12969545Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,389 |
| Unconsolidated bilanss | Assets | 45,869 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,898 |
| Unconsolidated bilanss | Current assets | 34,285 |
| Unconsolidated bilanss | Current liabilities | 14,048 |
| Unconsolidated bilanss | Equity | 31,821 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 11,584 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,389 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -666 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,065 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 23,182 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 21,398 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 23,182 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 666 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,398 |
| Consolidated bilanss | Assets | 63,433 |
| Consolidated bilanss | Cash and cash equivalents | 5,148 |
| Consolidated bilanss | Current assets | 52,099 |
| Consolidated bilanss | Current liabilities | 31,034 |
| Consolidated bilanss | Equity | 32,399 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 11,334 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,389 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -666 |
| Consolidated income statement scheme 1 | Revenue | 30,065 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 23,760 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 23,760 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 21,398 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 666 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,398 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: A.G. Capital Invest OÜ