Financial Statements · Financial Reporting
A.G. Capital Invest OÜ
Official identifier 12969545Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Aug 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,149 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,149 |
| Unconsolidated bilanss | Assets | 34,594 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,183 |
| Unconsolidated bilanss | Current assets | 21,410 |
| Unconsolidated bilanss | Current liabilities | 116 |
| Unconsolidated bilanss | Equity | 34,478 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 13,184 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,571 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,400 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,855 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,657 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,171 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,657 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,171 |
| Consolidated bilanss | Assets | 66,405 |
| Consolidated bilanss | Cash and cash equivalents | 9,758 |
| Consolidated bilanss | Current assets | 46,271 |
| Consolidated bilanss | Current liabilities | 30,116 |
| Consolidated bilanss | Equity | 36,289 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 20,134 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,149 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,200 |
| Consolidated income statement scheme 1 | Revenue | 15,768 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,890 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,890 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 276 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,200 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 276 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: A.G. Capital Invest OÜ