Financial Statements · Financial Reporting
AVG Capital OÜ
Official identifier 14005745Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,131,388 |
| Bilanss, detailne | Cash and cash equivalents | 38,263 |
| Bilanss, detailne | Current assets | 61,418 |
| Bilanss, detailne | Current liabilities | 41,888 |
| Bilanss, detailne | Equity | 1,033,163 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,069,970 |
| Bilanss, detailne | Non-current liabilities | 56,337 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 958,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,700 |
| Income statement scheme 1 | Labour costs | -26,766 |
| Income statement scheme 1 | Revenue | 83,300 |
| Income statement scheme 1 | Annual period profit / loss | 71,794 |
| Income statement scheme 1 | Operating profit (loss) | 20,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 958,869 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 958,869 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,766 |
Linked company
Company: AVG Capital OÜ