Financial Statements · Financial Reporting
ACG-Nyström Eesti Osaühing
Official identifier 10038759Record date 31 Aug 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Sep 2019
- Submitted date
- 26 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,441 |
| Balance sheet | Cash and cash equivalents | 152,777 |
| Balance sheet | Current assets | 462,698 |
| Balance sheet | Current liabilities | 93,676 |
| Balance sheet | Equity | 385,765 |
| Balance sheet | Share capital at nominal value | 23,263 |
| Balance sheet | Non-current assets | 16,743 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,214 |
| Income statement scheme 1 | Labour costs | -234,378 |
| Income statement scheme 1 | Revenue | 1,158,052 |
| Income statement scheme 1 | Annual period profit / loss | 57,734 |
| Income statement scheme 1 | Operating profit (loss) | 67,981 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,386 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 234,378 |
Linked company
Company: ACG-Nyström Eesti Osaühing