Financial Statements · Financial Reporting
AVG Capital OÜ
Official identifier 14005745Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,215,309 |
| Bilanss, detailne | Cash and cash equivalents | 42,877 |
| Bilanss, detailne | Current assets | 72,305 |
| Bilanss, detailne | Current liabilities | 69,279 |
| Bilanss, detailne | Equity | 1,097,626 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,143,004 |
| Bilanss, detailne | Non-current liabilities | 48,404 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 950,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,700 |
| Income statement scheme 1 | Labour costs | -19,016 |
| Income statement scheme 1 | Revenue | 97,000 |
| Income statement scheme 1 | Annual period profit / loss | 144,463 |
| Income statement scheme 1 | Operating profit (loss) | 25,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 950,663 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,015 |
Linked company
Company: AVG Capital OÜ