Financial Statements · Financial Reporting
ACG-Nyström Eesti Osaühing
Official identifier 10038759Record date 31 Aug 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Sep 2018
- Submitted date
- 28 Feb 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 483,318 |
| Balance sheet | Cash and cash equivalents | 96,768 |
| Balance sheet | Current assets | 459,050 |
| Balance sheet | Current liabilities | 100,287 |
| Balance sheet | Equity | 383,031 |
| Balance sheet | Share capital at nominal value | 23,263 |
| Balance sheet | Non-current assets | 24,268 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,454 |
| Income statement scheme 1 | Labour costs | -243,861 |
| Income statement scheme 1 | Revenue | 1,140,259 |
| Income statement scheme 1 | Annual period profit / loss | 69,746 |
| Income statement scheme 1 | Operating profit (loss) | 83,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,640 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 243,861 |
Linked company
Company: ACG-Nyström Eesti Osaühing